SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.4B
| $1.83M | 0.11% |
71,553
+12,900
| +22% | +$330K |
|
227
Schneider National
SNDR
$4.28B
| $1.83M | 0.11% |
83,652
-44,046
| -34% | -$961K |
|
228
Cincinnati Financial
CINF
$23.9B
| $1.81M | 0.11% |
17,197
| – | – |
|
229
Janus Henderson
JHG
$6.91B
| $1.81M | 0.11% |
73,900
+12,600
| +21% | +$308K |
|
230
Acuity Brands
AYI
$10.2B
| $1.79M | 0.11% |
12,989
+500
| +4% | +$69K |
|
231
Telephone and Data Systems
TDS
$4.54B
| $1.78M | 0.11% |
70,070
-2,900
| -4% | -$73.8K |
|
232
Infosys
INFY
$70B
| $1.78M | 0.11% |
172,300
-48,500
| -22% | -$500K |
|
233
AptarGroup
ATR
$8.99B
| $1.78M | 0.11% |
15,361
+2,400
| +19% | +$277K |
|
234
Booking.com
BKNG
$178B
| $1.77M | 0.11% |
863
+100
| +13% | +$205K |
|
235
Skyworks Solutions
SWKS
$10.8B
| $1.77M | 0.11% |
14,646
-3,700
| -20% | -$447K |
|
|
CHX
236
DELISTED
ChampionX
CHX
| $1.76M | 0.1% |
52,050
+18,900
| +57% | +$638K |
|
237
Casey's General Stores
CASY
$18.5B
| $1.76M | 0.1% |
11,036
+2,900
| +36% | +$461K |
|
238
Associated Banc-Corp
ASB
$4.37B
| $1.74M | 0.1% |
79,096
+21,656
| +38% | +$477K |
|
239
Haemonetics
HAE
$2.58B
| $1.74M | 0.1% |
15,117
| – | – |
|
240
Ametek
AME
$42.7B
| $1.73M | 0.1% |
17,352
+2,800
| +19% | +$279K |
|
241
Genuine Parts
GPC
$18.9B
| $1.73M | 0.1% |
16,255
+1,100
| +7% | +$117K |
|
242
Ingersoll Rand
IR
$31B
| $1.72M | 0.1% |
46,999
| – | – |
|
243
Lockheed Martin
LMT
$106B
| $1.72M | 0.1% |
4,425
| – | – |
|
|
PRFT
244
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.1% |
37,273
| – | – |
|
245
Sprouts Farmers Market
SFM
$13.5B
| $1.69M | 0.1% |
87,359
+15,500
| +22% | +$300K |
|
246
Upbound Group
UPBD
$1.44B
| $1.68M | 0.1% |
58,340
-1,600
| -3% | -$46.2K |
|
247
Western Alliance Bancorporation
WAL
$9.82B
| $1.68M | 0.1% |
29,383
+6,800
| +30% | +$388K |
|
248
Simpson Manufacturing
SSD
$7.83B
| $1.67M | 0.1% |
20,839
| – | – |
|
249
Revvity
RVTY
$10.2B
| $1.67M | 0.1% |
17,189
| – | – |
|
250
Teledyne Technologies
TDY
$25.2B
| $1.67M | 0.1% |
4,810
+800
| +20% | +$277K |
|