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
201
$126K 0.03%
13,621
+2,800
202
$104K 0.02%
19
+4
203
$102K 0.02%
+4,019
204
$58K 0.01%
15,400
205
$57K 0.01%
24,739
+4,200
206
$22K ﹤0.01%
1,212
207
– –
-73,395
208
– –
-30,254
209
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-116,119
210
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-104,822
211
– –
-44,860
212
– –
-17,200
213
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-16,023
214
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-62,263
215
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-101,754
216
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-3,900
217
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-38,091
218
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-36,291
219
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-1,475
220
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-21,895
221
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-36,836
222
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-47,209
223
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-80,051
224
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-203,874
225
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-26,339
7 8
9
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