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
176
$216K 0.05%
+1,800
177
$213K 0.05%
3,375
+605
178
$212K 0.05%
2,600
179
$212K 0.05%
2,800
180
$209K 0.05%
+37,555
181
$205K 0.04%
26,041
+4,300
182
$201K 0.04%
+18,431
183
$198K 0.04%
1,882
+413
184
$198K 0.04%
+3,436
185
$196K 0.04%
12,071
+1,700
186
$192K 0.04%
31,414
+6,000
187
$191K 0.04%
+19,218
188
$188K 0.04%
47,052
+9,400
189
$187K 0.04%
3,640
+856
190
$184K 0.04%
9
+2
191
$181K 0.04%
+25,091
192
$178K 0.04%
23,958
+4,900
193
$169K 0.04%
72,737
+15,500
194
$167K 0.04%
2,135
+433
195
$162K 0.04%
+32,142
196
$146K 0.03%
+11,374
197
$144K 0.03%
+2,983
198
$144K 0.03%
+15,034
199
$127K 0.03%
37,009
+7,500
200
$127K 0.03%
+14,452
6 7
8
9 10