SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.38B
| $602K | 0.1% |
9,776
| – | – |
|
227
ZTO Express
ZTO
$14.5B
| $602K | 0.1% |
16,400
+5,800
| +55% | +$213K |
|
228
DNOW Inc
DNOW
$1.68B
| $600K | 0.1% |
69,484
+20,700
| +42% | +$179K |
|
229
Emcor
EME
$28.7B
| $600K | 0.1% |
9,065
-4,100
| -31% | -$271K |
|
230
Morningstar
MORN
$10.9B
| $600K | 0.1% |
4,259
-5,010
| -54% | -$706K |
|
231
Casella Waste Systems
CWST
$6.07B
| $596K | 0.1% |
11,426
| – | – |
|
232
Pool Corp
POOL
$11.8B
| $595K | 0.1% |
2,189
-6,703
| -75% | -$1.82M |
|
233
Sally Beauty Holdings
SBH
$1.4B
| $594K | 0.09% |
47,376
+3,800
| +9% | +$47.6K |
|
234
Allison Transmission
ALSN
$7.46B
| $593K | 0.09% |
16,129
-5,500
| -25% | -$202K |
|
235
Houlihan Lokey
HLI
$13.9B
| $592K | 0.09% |
10,641
-7,638
| -42% | -$425K |
|
236
Nike
NKE
$111B
| $587K | 0.09% |
5,990
-64,015
| -91% | -$6.27M |
|
|
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
| $587K | 0.09% |
+4,994
| New | +$587K |
|
238
ConocoPhillips
COP
$120B
| $580K | 0.09% |
13,796
-16,200
| -54% | -$681K |
|
239
Federal Signal
FSS
$7.6B
| $580K | 0.09% |
19,515
-8,000
| -29% | -$238K |
|
|
JOYY
240
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $580K | 0.09% |
6,547
+1,600
| +32% | +$142K |
|
241
Genuine Parts
GPC
$19.6B
| $579K | 0.09% |
6,655
-4,100
| -38% | -$357K |
|
242
Regions Financial
RF
$24.4B
| $579K | 0.09% |
52,028
-98,686
| -65% | -$1.1M |
|
243
Booking.com
BKNG
$181B
| $578K | 0.09% |
363
-100
| -22% | -$159K |
|
244
Pentair
PNR
$18B
| $574K | 0.09% |
15,114
-9,000
| -37% | -$342K |
|
245
Dolby
DLB
$6.98B
| $570K | 0.09% |
8,648
-15,793
| -65% | -$1.04M |
|
246
Valvoline
VVV
$4.95B
| $562K | 0.09% |
29,068
-30,300
| -51% | -$586K |
|
|
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
| $553K | 0.09% |
38,290
-4,100
| -10% | -$59.2K |
|
|
LGF.B
248
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $548K | 0.09% |
80,182
-96,782
| -55% | -$661K |
|
249
Kelly Services Class A
KELYA
$492M
| $547K | 0.09% |
34,572
-2,400
| -6% | -$38K |
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $547K | 0.09% |
2,977
| – | – |
|