SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $922K | 0.1% |
28,925
-6,900
| -19% | -$220K |
|
227
West Pharmaceutical
WST
$18B
| $913K | 0.1% |
5,994
-2,600
| -30% | -$396K |
|
228
Jabil
JBL
$22.5B
| $909K | 0.1% |
36,995
+8,700
| +31% | +$214K |
|
229
Exponent
EXPO
$3.61B
| $907K | 0.1% |
12,616
| – | – |
|
230
Expedia Group
EXPE
$26.6B
| $901K | 0.1% |
16,009
+5,300
| +49% | +$298K |
|
231
NetEase
NTES
$85B
| $899K | 0.1% |
14,000
-2,000
| -13% | -$128K |
|
232
Pfizer
PFE
$141B
| $898K | 0.1% |
28,998
+6,957
| +32% | +$215K |
|
233
Travelers Companies
TRV
$62B
| $897K | 0.1% |
9,026
-6,100
| -40% | -$606K |
|
234
Premier
PINC
$2.13B
| $894K | 0.1% |
27,318
-43,519
| -61% | -$1.42M |
|
235
Pegasystems
PEGA
$9.5B
| $893K | 0.1% |
25,086
+2,800
| +13% | +$99.7K |
|
236
Huntsman Corp
HUN
$1.95B
| $891K | 0.1% |
61,719
+3,900
| +7% | +$56.3K |
|
237
Xcel Energy
XEL
$43B
| $885K | 0.1% |
14,683
| – | – |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $884K | 0.1% |
23,911
-117
| -0.5% | -$4.33K |
|
|
CY
239
DELISTED
Cypress Semiconductor
CY
| $881K | 0.1% |
37,785
-61,900
| -62% | -$1.44M |
|
240
American Financial Group
AFG
$11.6B
| $867K | 0.09% |
12,372
-14,000
| -53% | -$981K |
|
241
Builders FirstSource
BLDR
$16.5B
| $866K | 0.09% |
70,842
-8,600
| -11% | -$105K |
|
242
RenaissanceRe
RNR
$11.3B
| $862K | 0.09% |
5,771
+200
| +4% | +$29.9K |
|
243
Wipro
WIT
$28.6B
| $861K | 0.09% |
555,366
+65,800
| +13% | +$102K |
|
244
Republic Services
RSG
$71.7B
| $859K | 0.09% |
11,441
+2,000
| +21% | +$150K |
|
245
Diodes
DIOD
$2.46B
| $858K | 0.09% |
21,103
| – | – |
|
|
246
Cigna
CI
$81.5B
| $851K | 0.09% |
+4,801
| New | +$851K |
|
247
D.R. Horton
DHI
$54.2B
| $851K | 0.09% |
25,029
+11,829
| +90% | +$402K |
|
248
Amphenol
APH
$135B
| $841K | 0.09% |
46,136
+12,000
| +35% | +$219K |
|
249
Texas Instruments
TXN
$171B
| $841K | 0.09% |
8,417
-6,900
| -45% | -$689K |
|
250
Lincoln Electric
LECO
$13.5B
| $840K | 0.09% |
12,173
-1,500
| -11% | -$104K |
|