SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.93%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$206M
AUM Growth
+$14.9M
(+7.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
126
New
21
Increased
23
Reduced
25
Closed
22
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$4.42M |
| 2 |
Dollar Tree
DLTR
|
$4.05M |
| 3 |
Baxter International
BAX
|
$3.94M |
| 4 |
Applied Materials
AMAT
|
$2.46M |
| 5 |
TJX Companies
TJX
|
$2.36M |
Top Sells
| 1 |
Nike
NKE
|
$5.21M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$4.15M |
| 4 |
Dollar General
DG
|
$2.97M |
| 5 |
CVS Health
CVS
|
$2.85M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 11.45% |
| 5 | Healthcare | 10.3% |
