SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.75%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$743M
AUM Growth
+$29.8M
(+4.2%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
342
New
64
Increased
88
Reduced
118
Closed
67
Top Buys
| 1 |
Seagate
STX
|
$9.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$8.25M |
| 3 |
APC
Anadarko Petroleum
APC
|
$8.24M |
| 4 |
APA Corp
APA
|
$7.85M |
| 5 |
Target
TGT
|
$7.81M |
Top Sells
| 1 |
General Motors
GM
|
$12.7M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
Applied Materials
AMAT
|
$11.6M |
| 4 |
Coca-Cola
KO
|
$8.9M |
| 5 |
Lowe's Companies
LOW
|
$8.45M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 16.19% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Industrials | 10.72% |
