SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+5.41%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$457M
AUM Growth
+$28.4M
(+6.6%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
263
New
59
Increased
83
Reduced
58
Closed
57
Top Buys
| 1 |
General Motors
GM
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.61M |
| 3 |
Philip Morris
PM
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
Top Sells
| 1 |
Bunge Global
BG
|
$7.42M |
| 2 |
Mondelez International
MDLZ
|
$5.82M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.53M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$5M |
| 5 |
Kellanova
K
|
$4.83M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 18.16% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
