SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
This Quarter Return
-19.3%
1 Year Return
+2.03%
3 Year Return
+31.4%
5 Year Return
+48.11%
10 Year Return
+34.09%
AUM
$319M
AUM Growth
+$319M
(-32%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-22.87%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
154
New
31
Increased
23
Reduced
64
Closed
35
Top Buys
| 1 |
Dominion Energy
D
|
$4.67M |
| 2 |
Salesforce
CRM
|
$3.82M |
| 3 |
Archer Daniels Midland
ADM
|
$3.56M |
| 4 |
Altria Group
MO
|
$3.01M |
| 5 |
Caterpillar
CAT
|
$2.98M |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.87M |
| 2 |
KLA
KLAC
|
$5.28M |
| 3 |
SBA Communications
SBAC
|
$5.23M |
| 4 |
Molson Coors Class B
TAP
|
$5.13M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.63M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 12.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.41% |