SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$18.4B
| $1.6M | 0.09% |
12,019
| – | – |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.09% |
42,145
+8,000
| +23% | +$304K |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $1.6M | 0.09% |
29,360
-4,373
| -13% | -$238K |
|
229
Watsco
WSO
$16.6B
| $1.6M | 0.09% |
8,823
| – | – |
|
230
Applied Industrial Technologies
AIT
$10B
| $1.58M | 0.09% |
21,636
+1,600
| +8% | +$117K |
|
231
Regal Rexnord
RRX
$9.66B
| $1.57M | 0.09% |
21,442
+1,300
| +6% | +$95.4K |
|
232
Hubbell
HUBB
$23.2B
| $1.57M | 0.09% |
12,886
| – | – |
|
233
JB Hunt Transport Services
JBHT
$13.9B
| $1.57M | 0.09% |
13,378
| – | – |
|
234
A.O. Smith
AOS
$10.3B
| $1.56M | 0.09% |
24,458
-39,500
| -62% | -$2.51M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $1.55M | 0.09% |
9,880
| – | – |
|
236
Archer Daniels Midland
ADM
$30.2B
| $1.54M | 0.09% |
35,556
-3,300
| -8% | -$143K |
|
237
Crane NXT
CXT
$3.51B
| $1.54M | 0.09% |
47,789
| – | – |
|
238
Republic Services
RSG
$71.7B
| $1.54M | 0.09% |
23,235
+1,200
| +5% | +$79.5K |
|
239
Ametek
AME
$43.3B
| $1.54M | 0.09% |
20,252
| – | – |
|
240
Global Industrial
GIC
$1.46B
| $1.52M | 0.09% |
53,230
| – | – |
|
241
JetBlue
JBLU
$1.85B
| $1.51M | 0.09% |
74,207
-4,300
| -5% | -$87.4K |
|
242
Centene
CNC
$14.2B
| $1.51M | 0.09% |
28,184
+5,800
| +26% | +$310K |
|
243
Coca-Cola
KO
$292B
| $1.5M | 0.09% |
34,570
-3,100
| -8% | -$135K |
|
244
Dick's Sporting Goods
DKS
$17.7B
| $1.49M | 0.09% |
42,359
+500
| +1% | +$17.5K |
|
245
Pool Corp
POOL
$12.4B
| $1.48M | 0.09% |
10,092
| – | – |
|
246
Sonoco
SON
$4.56B
| $1.47M | 0.09% |
30,309
+1,500
| +5% | +$72.8K |
|
247
Conagra Brands
CAG
$9.23B
| $1.47M | 0.09% |
39,761
+600
| +2% | +$22.1K |
|
248
Henry Schein
HSIC
$8.42B
| $1.47M | 0.09% |
27,803
+3,443
| +14% | +$182K |
|
249
Graphic Packaging
GPK
$6.38B
| $1.45M | 0.08% |
94,344
+2,500
| +3% | +$38.4K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.08% |
46,546
+11,800
| +34% | +$367K |
|