SIP
Stoneridge Investment Partners Portfolio holdings
AUM
$133M
1-Year Return
2.02%
This Quarter Return
+2.45%
1 Year Return
+2.02%
3 Year Return
+31.39%
5 Year Return
+48.11%
10 Year Return
+34.08%
AUM
$668M
AUM Growth
+$149M
(+29%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
273
New
69
Increased
70
Reduced
77
Closed
47
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$9.85M |
| 2 |
Monster Beverage
MNST
|
$9.41M |
| 3 |
Viatris
VTRS
|
$9.01M |
| 4 |
TJX Companies
TJX
|
$8.26M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$6.64M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$11.7M |
| 2 |
Cisco
CSCO
|
$10.2M |
| 3 |
Ford
F
|
$7.83M |
| 4 |
Boeing
BA
|
$7.76M |
| 5 |
Abercrombie & Fitch
ANF
|
$7.26M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Technology | 15.75% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 11.78% |
| 5 | Healthcare | 10.3% |
