SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $1.65M | 0.1% |
+51,000
| New | +$1.65M |
|
227
Sally Beauty Holdings
SBH
$1.43B
| $1.65M | 0.1% |
96,609
| – | – |
|
228
Helen of Troy
HELE
$587M
| $1.65M | 0.1% |
12,547
| – | – |
|
229
Broadridge
BR
$29.4B
| $1.63M | 0.1% |
16,919
| – | – |
|
230
lululemon athletica
LULU
$20.1B
| $1.63M | 0.1% |
13,376
| – | – |
|
231
Insperity
NSP
$2.03B
| $1.62M | 0.1% |
17,397
+3,295
| +23% | +$308K |
|
232
Nu Skin
NUS
$569M
| $1.62M | 0.1% |
26,452
+9,511
| +56% | +$583K |
|
233
Genpact
G
$7.82B
| $1.62M | 0.1% |
59,982
+11,215
| +23% | +$303K |
|
234
CACI
CACI
$10.4B
| $1.61M | 0.1% |
11,209
+1,690
| +18% | +$243K |
|
235
Graham Holdings Company
GHC
$4.93B
| $1.61M | 0.1% |
2,519
+204
| +9% | +$131K |
|
236
F5
FFIV
$18.2B
| $1.61M | 0.1% |
9,955
-300
| -3% | -$48.6K |
|
|
AAN.A
237
DELISTED
AARON'S INC CL-A
AAN.A
| $1.61M | 0.1% |
38,279
-700
| -2% | -$29.4K |
|
238
Church & Dwight Co
CHD
$23.3B
| $1.61M | 0.1% |
24,442
| – | – |
|
239
Baxter International
BAX
$12.5B
| $1.59M | 0.1% |
24,084
+14,176
| +143% | +$933K |
|
240
Infosys
INFY
$67.9B
| $1.59M | 0.1% |
+166,500
| New | +$1.59M |
|
241
Designer Brands
DBI
$231M
| $1.58M | 0.1% |
63,752
+4,512
| +8% | +$111K |
|
242
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.1% |
9,000
-18,000
| -67% | -$3.13M |
|
243
Travelers Companies
TRV
$62B
| $1.56M | 0.1% |
13,046
-1,390
| -10% | -$166K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56M | 0.1% |
55,343
+36,928
| +201% | +$1.04M |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $1.55M | 0.09% |
179,700
-39,650
| -18% | -$342K |
|
246
Skyworks Solutions
SWKS
$11.2B
| $1.55M | 0.09% |
23,108
+3,038
| +15% | +$204K |
|
247
CNA Financial
CNA
$13B
| $1.54M | 0.09% |
34,954
-3,078
| -8% | -$136K |
|
248
QuinStreet
QNST
$920M
| $1.54M | 0.09% |
94,698
| – | – |
|
249
PayPal
PYPL
$65.2B
| $1.54M | 0.09% |
18,268
+3,176
| +21% | +$267K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | 0.09% |
17,313
+2,657
| +18% | +$235K |
|