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
$429M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$12.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
CSCO icon
Cisco
CSCO
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.76%
2 Financials 18.59%
3 Healthcare 12.23%
4 Consumer Staples 10.11%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.04%
+25,414
177
$157K 0.04%
+7
178
$157K 0.04%
+15,300
179
$156K 0.04%
+19,104
180
$154K 0.04%
+1,702
181
$153K 0.04%
+21,741
182
$153K 0.04%
+10,354
183
$153K 0.04%
+21,906
184
$151K 0.04%
+47,209
185
$151K 0.04%
+2,784
186
$150K 0.04%
+36,469
187
$139K 0.03%
+37,652
188
$134K 0.03%
+1
189
$133K 0.03%
+57,237
190
$131K 0.03%
+36,836
191
$130K 0.03%
+11,952
192
$128K 0.03%
+24,735
193
$116K 0.03%
+19,058
194
$114K 0.03%
+2,770
195
$110K 0.03%
+29,509
196
$97K 0.02%
+21,848
197
$96K 0.02%
+10,821
198
$86K 0.02%
+35,070
199
$85K 0.02%
+15
200
$67K 0.02%
+13,007
5 6 7
8
9