SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortive
FTV
$16.2B
| $1.54M | 0.1% |
+25,418
| New | +$1.54M |
|
227
JB Hunt Transport Services
JBHT
$13.9B
| $1.54M | 0.1% |
+13,378
| New | +$1.54M |
|
228
Sonoco
SON
$4.56B
| $1.53M | 0.1% |
+28,809
| New | +$1.53M |
|
229
Tyson Foods
TSN
$20B
| $1.53M | 0.1% |
+18,806
| New | +$1.53M |
|
230
Knight Transportation
KNX
$7B
| $1.51M | 0.09% |
+34,506
| New | +$1.51M |
|
231
Synchrony
SYF
$28.1B
| $1.51M | 0.09% |
+39,028
| New | +$1.51M |
|
232
CDW
CDW
$22.2B
| $1.51M | 0.09% |
+21,670
| New | +$1.51M |
|
|
AAN.A
233
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | 0.09% |
+37,779
| New | +$1.51M |
|
234
Watsco
WSO
$16.6B
| $1.5M | 0.09% |
+8,823
| New | +$1.5M |
|
235
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.09% |
+6,343
| New | +$1.5M |
|
236
Republic Services
RSG
$71.7B
| $1.49M | 0.09% |
+22,035
| New | +$1.49M |
|
237
Broadridge
BR
$29.4B
| $1.49M | 0.09% |
+16,419
| New | +$1.49M |
|
238
Brown-Forman Class B
BF.B
$13.7B
| $1.48M | 0.09% |
+33,733
| New | +$1.48M |
|
239
Crane NXT
CXT
$3.51B
| $1.48M | 0.09% |
+47,789
| New | +$1.48M |
|
240
Burlington
BURL
$18.4B
| $1.48M | 0.09% |
+12,019
| New | +$1.48M |
|
241
Abercrombie & Fitch
ANF
$4.49B
| $1.48M | 0.09% |
+84,822
| New | +$1.48M |
|
242
Conagra Brands
CAG
$9.23B
| $1.48M | 0.09% |
+39,161
| New | +$1.48M |
|
243
TEGNA Inc
TGNA
$3.38B
| $1.47M | 0.09% |
+104,455
| New | +$1.47M |
|
244
Ametek
AME
$43.3B
| $1.47M | 0.09% |
+20,252
| New | +$1.47M |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.09% |
+69,300
| New | +$1.47M |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $1.46M | 0.09% |
+9,880
| New | +$1.46M |
|
247
Live Nation Entertainment
LYV
$37.9B
| $1.46M | 0.09% |
+34,205
| New | +$1.46M |
|
248
Snap-on
SNA
$17.1B
| $1.46M | 0.09% |
+8,353
| New | +$1.46M |
|
249
Advance Auto Parts
AAP
$3.6B
| $1.45M | 0.09% |
+14,569
| New | +$1.45M |
|
250
New York Times
NYT
$9.6B
| $1.44M | 0.09% |
+78,029
| New | +$1.44M |
|