SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Quarter Est. Return
1 Year Est. Return
+8.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.61M
3
+$6.44M
4
CSCO icon
Cisco
CSCO
+$6.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.02M

Top Sells

1
+$7.42M
2
+$5.82M
3
+$5.53M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$5M
5
K icon
Kellanova
K
+$4.83M

Sector Composition

1 Technology 18.7%
2 Financials 18.16%
3 Healthcare 14.61%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.07%
37,458
+7,800
152
$304K 0.07%
38,029
+200
153
$302K 0.07%
12,137
-994
154
$300K 0.07%
4,267
+900
155
$300K 0.07%
32,218
+10,739
156
$291K 0.06%
+20,804
157
$284K 0.06%
15,107
+2,900
158
$278K 0.06%
+30,732
159
$277K 0.06%
+37,600
160
$271K 0.06%
+11,136
161
$270K 0.06%
+23,975
162
$255K 0.06%
20,934
+4,100
163
$245K 0.05%
+2,745
164
$243K 0.05%
+4,330
165
$232K 0.05%
303
+63
166
$230K 0.05%
14,952
+3,000
167
$226K 0.05%
+6,820
168
$224K 0.05%
17,845
+2,545
169
$224K 0.05%
12,854
+2,500
170
$223K 0.05%
13,802
+2,600
171
$222K 0.05%
+11,723
172
$220K 0.05%
+121,504
173
$219K 0.05%
+59,433
174
$219K 0.05%
3,781
-7,624
175
$216K 0.05%
30,335
+5,600
5 6
7
8 9