SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
-1.04%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$282M
AUM Growth
-$58.2M
(-17%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
151
New
40
Increased
22
Reduced
46
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.96M |
| 2 |
Procter & Gamble
PG
|
$4.77M |
| 3 |
Wells Fargo
WFC
|
$4.6M |
| 4 |
Lowe's Companies
LOW
|
$3.86M |
| 5 |
Kohl's
KSS
|
$3.57M |
Top Sells
| 1 |
Capital One
COF
|
$6.53M |
| 2 |
Amazon
AMZN
|
$6.48M |
| 3 |
Microsoft
MSFT
|
$5.49M |
| 4 |
Bank of America
BAC
|
$5.01M |
| 5 |
Emerson Electric
EMR
|
$4.69M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 16.06% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.46% |