SIP

Stoneridge Investment Partners Portfolio holdings

AUM $133M
1-Year Est. Return 2.02%
This Quarter Est. Return
1 Year Est. Return
+2.02%
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
1
$16.9M 3.7%
992,712
-19,628
2
$16.2M 3.54%
689,615
+260,352
3
$15.5M 3.39%
375,064
-5,425
4
$14.6M 3.2%
327,322
+214,932
5
$12.7M 2.79%
199,150
+15,437
6
$12.1M 2.64%
233,588
-4,000
7
$11.5M 2.52%
+319,844
8
$10.1M 2.21%
116,643
+74,381
9
$9.88M 2.16%
86,340
-1,962
10
$9.59M 2.1%
54,191
+5,714
11
$9.19M 2.01%
219,591
-2,356
12
$9.05M 1.98%
168,177
-2,400
13
$8.2M 1.79%
168,987
-3,380
14
$7.36M 1.61%
337,380
+275,991
15
$7.21M 1.58%
83,806
-1,400
16
$7.04M 1.54%
184,386
-3,000
17
$6.87M 1.5%
252,102
+66,175
18
$6.72M 1.47%
55,352
-1,000
19
$6.55M 1.43%
24,200
+5,949
20
$6.48M 1.42%
306,435
-6,309
21
$6.42M 1.4%
71,639
-157
22
$6.2M 1.36%
276,219
-187,641
23
$6.16M 1.35%
787,424
+377,662
24
$6.12M 1.34%
108,146
-97,686
25
$5.97M 1.31%
181,224
-2,800
1
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