SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-4.65%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$597M
AUM Growth
+$597M
(-4.6%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
262
New
42
Increased
61
Reduced
77
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$13.8M |
| 2 |
Colgate-Palmolive
CL
|
$8.83M |
| 3 |
Microsoft
MSFT
|
$8.04M |
| 4 |
Oracle
ORCL
|
$7.67M |
| 5 |
Altria Group
MO
|
$7.47M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$9.28M |
| 2 |
Humana
HUM
|
$9.01M |
| 3 |
J.M. Smucker
SJM
|
$8.59M |
| 4 |
Newell Brands
NWL
|
$8.07M |
| 5 |
Hewlett Packard
HPE
|
$8.06M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Technology | 17.43% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 9.14% |