SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$17.1B
| $1.82M | 0.1% |
92,022
+5,220
| +6% | +$103K |
|
|
AVX
227
DELISTED
AVX Corporation
AVX
| $1.82M | 0.1% |
100,579
| – | – |
|
|
AD
228
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.81M | 0.1% |
40,485
+4,353
| +12% | +$195K |
|
229
Affiliated Managers Group
AMG
$6.57B
| $1.81M | 0.1% |
13,254
-1,777
| -12% | -$243K |
|
230
New York Times
NYT
$9.58B
| $1.81M | 0.1% |
78,029
| – | – |
|
231
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.8M | 0.1% |
39,470
+4,912
| +14% | +$223K |
|
|
CVG
232
DELISTED
Convergys
CVG
| $1.79M | 0.1% |
75,589
+3,992
| +6% | +$94.7K |
|
233
Associated Banc-Corp
ASB
$4.4B
| $1.79M | 0.1% |
68,928
| – | – |
|
234
Abercrombie & Fitch
ANF
$4.49B
| $1.79M | 0.1% |
84,822
-1,100
| -1% | -$23.2K |
|
235
Fortive
FTV
$16.2B
| $1.79M | 0.1% |
25,418
| – | – |
|
236
Sally Beauty Holdings
SBH
$1.45B
| $1.78M | 0.1% |
96,609
+63,290
| +190% | +$1.16M |
|
237
Brady Corp
BRC
$3.79B
| $1.77M | 0.09% |
40,360
+3,356
| +9% | +$147K |
|
238
Allstate
ALL
$52.8B
| $1.76M | 0.09% |
17,807
| – | – |
|
239
Brown-Forman Class B
BF.B
$13B
| $1.76M | 0.09% |
34,763
+3,370
| +11% | +$170K |
|
240
Williams-Sonoma
WSM
$24.8B
| $1.75M | 0.09% |
53,374
+5,000
| +10% | +$164K |
|
241
CACI
CACI
$10.4B
| $1.75M | 0.09% |
9,519
+817
| +9% | +$150K |
|
242
Global Industrial
GIC
$1.48B
| $1.75M | 0.09% |
53,230
| – | – |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.09% |
13,575
| – | – |
|
244
Visteon
VC
$3.51B
| $1.74M | 0.09% |
18,735
+2,872
| +18% | +$267K |
|
245
Archer Daniels Midland
ADM
$29.9B
| $1.74M | 0.09% |
34,556
| – | – |
|
246
CNA Financial
CNA
$12.9B
| $1.74M | 0.09% |
38,032
-900
| -2% | -$41.1K |
|
247
Haemonetics
HAE
$2.61B
| $1.73M | 0.09% |
15,117
| – | – |
|
248
Herbalife
HLF
$1.02B
| $1.73M | 0.09% |
31,646
+14,833
| +88% | +$809K |
|
249
Lincoln Electric
LECO
$13.4B
| $1.7M | 0.09% |
18,230
+2,021
| +12% | +$189K |
|
250
Expeditors International
EXPD
$16.4B
| $1.7M | 0.09% |
23,093
+860
| +4% | +$63.2K |
|