SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.63%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$429M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$15.7M |
| 2 |
Apple
AAPL
|
$14.3M |
| 3 |
Target
TGT
|
$12.7M |
| 4 |
JPMorgan Chase
JPM
|
$12.5M |
| 5 |
Cisco
CSCO
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 18.59% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.11% |
| 5 | Energy | 8.36% |
