SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-2.68%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$200M
AUM Growth
-$5.3M
(-2.6%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
138
New
34
Increased
21
Reduced
46
Closed
27
Top Buys
| 1 |
Merck
MRK
|
$5.14M |
| 2 |
Cigna
CI
|
$4.73M |
| 3 |
Allstate
ALL
|
$3.57M |
| 4 |
W.R. Berkley
WRB
|
$3.01M |
| 5 |
Salesforce
CRM
|
$2.92M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.81M |
| 2 |
Dollar Tree
DLTR
|
$3.38M |
| 3 |
TJX Companies
TJX
|
$2.9M |
| 4 |
Becton Dickinson
BDX
|
$2.3M |
| 5 |
Lam Research
LRCX
|
$2.18M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Communication Services | 12.27% |
| 3 | Healthcare | 12.2% |
| 4 | Financials | 11.27% |
| 5 | Consumer Discretionary | 9.72% |
