SIP

Stoneridge Investment Partners Portfolio holdings

AUM $146M
1-Year Est. Return 8.02%
This Fund
S&P 500
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
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
– –
-13,377
208
– –
-11,731
209
– –
-15,713
210
– –
-34,552
211
– –
-16,494
212
– –
-3,270
213
– –
-425
214
– –
-9,489
215
– –
-21,906
216
– –
-36,469
217
– –
-124,459
218
– –
-3,818
219
– –
-1,475
220
– –
-30,254
221
– –
-116,119
222
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-104,822
223
– –
-44,860
224
– –
-16,023
225
– –
-62,263
7 8
9
10 11