SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $1.44M | 0.09% |
+21,477
| New | +$1.44M |
|
252
Expeditors International
EXPD
$16.4B
| $1.44M | 0.09% |
+22,233
| New | +$1.44M |
|
253
MillerKnoll
MLKN
$1.47B
| $1.44M | 0.09% |
+35,890
| New | +$1.44M |
|
|
CVG
254
DELISTED
Convergys
CVG
| $1.43M | 0.09% |
+60,797
| New | +$1.43M |
|
255
Graphic Packaging
GPK
$6.38B
| $1.42M | 0.09% |
+91,844
| New | +$1.42M |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.09% |
+11,953
| New | +$1.42M |
|
257
Cummins
CMI
$55.1B
| $1.41M | 0.09% |
+7,999
| New | +$1.41M |
|
258
IAC Inc
IAC
$2.98B
| $1.41M | 0.09% |
+64,633
| New | +$1.41M |
|
259
Varex Imaging
VREX
$484M
| $1.41M | 0.09% |
+35,106
| New | +$1.41M |
|
|
TLRD
260
DELISTED
Tailored Brands, Inc.
TLRD
| $1.41M | 0.09% |
+64,565
| New | +$1.41M |
|
261
News Corp Class B
NWS
$18.8B
| $1.41M | 0.09% |
+84,665
| New | +$1.41M |
|
262
Brady Corp
BRC
$3.88B
| $1.39M | 0.09% |
+36,704
| New | +$1.39M |
|
|
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.09% |
+21,774
| New | +$1.39M |
|
|
HDS
264
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.09% |
+34,145
| New | +$1.37M |
|
265
Applied Industrial Technologies
AIT
$10B
| $1.36M | 0.09% |
+20,036
| New | +$1.36M |
|
|
HSNI
266
DELISTED
HSN, Inc.
HSNI
| $1.36M | 0.09% |
+33,744
| New | +$1.36M |
|
267
Casey's General Stores
CASY
$18.8B
| $1.36M | 0.08% |
+12,126
| New | +$1.36M |
|
268
Hillenbrand
HI
$1.85B
| $1.34M | 0.08% |
+30,016
| New | +$1.34M |
|
269
Hain Celestial
HAIN
$164M
| $1.34M | 0.08% |
+31,566
| New | +$1.34M |
|
|
NATI
270
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.08% |
+32,129
| New | +$1.34M |
|
271
Henry Schein
HSIC
$8.42B
| $1.34M | 0.08% |
+24,360
| New | +$1.34M |
|
272
Wolverine World Wide
WWW
$2.59B
| $1.31M | 0.08% |
+41,222
| New | +$1.31M |
|
273
Pool Corp
POOL
$12.4B
| $1.31M | 0.08% |
+10,092
| New | +$1.31M |
|
274
Telephone and Data Systems
TDS
$4.54B
| $1.31M | 0.08% |
+47,000
| New | +$1.31M |
|
275
Vishay Intertechnology
VSH
$2.11B
| $1.3M | 0.08% |
+62,804
| New | +$1.3M |
|