SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$13.8B
| $1.88M | 0.11% |
25,923
-5,700
| -18% | -$414K |
|
|
TCF
227
DELISTED
TCF Financial Corporation
TCF
| $1.88M | 0.11% |
90,754
-19,220
| -17% | -$398K |
|
228
Crocs
CROX
$4.72B
| $1.87M | 0.11% |
72,746
| – | – |
|
229
Schlumberger
SLB
$53.4B
| $1.87M | 0.11% |
42,965
+22,700
| +112% | +$989K |
|
230
Reliance Steel & Aluminium
RS
$15.7B
| $1.87M | 0.11% |
20,683
+1,264
| +7% | +$114K |
|
231
Hanover Insurance
THG
$6.35B
| $1.86M | 0.11% |
16,283
-14,874
| -48% | -$1.7M |
|
232
Toro Company
TTC
$7.99B
| $1.85M | 0.11% |
26,873
-3,900
| -13% | -$268K |
|
233
Advance Auto Parts
AAP
$3.6B
| $1.85M | 0.11% |
10,827
| – | – |
|
234
Xcel Energy
XEL
$43B
| $1.84M | 0.11% |
32,782
+24,586
| +300% | +$1.38M |
|
235
Oshkosh
OSK
$8.93B
| $1.84M | 0.11% |
24,511
-6,626
| -21% | -$498K |
|
236
Ciena
CIEN
$16.5B
| $1.84M | 0.11% |
49,141
+5,053
| +11% | +$189K |
|
237
Steris
STE
$24.2B
| $1.83M | 0.1% |
14,327
+1,276
| +10% | +$163K |
|
238
Infosys
INFY
$67.9B
| $1.82M | 0.1% |
166,500
| – | – |
|
239
Hillenbrand
HI
$1.85B
| $1.81M | 0.1% |
43,506
+9,300
| +27% | +$386K |
|
240
Morningstar
MORN
$10.8B
| $1.8M | 0.1% |
14,269
+1,398
| +11% | +$176K |
|
241
Pilgrim's Pride
PPC
$10.5B
| $1.8M | 0.1% |
80,578
+37,676
| +88% | +$840K |
|
242
Reinsurance Group of America
RGA
$12.8B
| $1.79M | 0.1% |
12,587
| – | – |
|
|
JOYY
243
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.76M | 0.1% |
20,947
+12,056
| +136% | +$1.01M |
|
244
Newmont
NEM
$83.7B
| $1.75M | 0.1% |
49,046
-9,988
| -17% | -$357K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.75M | 0.1% |
9,580
-300
| -3% | -$54.8K |
|
246
Pediatrix Medical
MD
$1.49B
| $1.74M | 0.1% |
64,134
+12,900
| +25% | +$351K |
|
|
LOGM
247
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.1% |
21,685
+900
| +4% | +$72.1K |
|
248
East-West Bancorp
EWBC
$14.8B
| $1.73M | 0.1% |
36,003
+7,460
| +26% | +$358K |
|
249
Allstate
ALL
$53.1B
| $1.71M | 0.1% |
18,117
+3,985
| +28% | +$375K |
|
250
Halliburton
HAL
$18.8B
| $1.7M | 0.1% |
58,085
+11,185
| +24% | +$328K |
|