SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
+1.43%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
262
New
58
Increased
26
Reduced
109
Closed
58
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$9.68M |
| 2 |
Bank of America
BAC
|
$7.79M |
| 3 |
Target
TGT
|
$6.41M |
| 4 |
Teradata
TDC
|
$5.52M |
| 5 |
Gen Digital
GEN
|
$5.14M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$10.1M |
| 2 |
Amgen
AMGN
|
$8.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$8.25M |
| 4 |
Cisco
CSCO
|
$7.1M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$6.58M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 16.87% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.51% |