SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$9.44B
| $1.44M | 0.08% |
31,992
| – | – |
|
252
Live Nation Entertainment
LYV
$37.9B
| $1.44M | 0.08% |
34,205
| – | – |
|
253
Murphy USA
MUSA
$7.47B
| $1.44M | 0.08% |
19,716
| – | – |
|
254
F5
FFIV
$18.1B
| $1.43M | 0.08% |
9,855
+300
| +3% | +$43.4K |
|
255
Kellanova
K
$27.8B
| $1.42M | 0.08% |
23,327
-6,709
| -22% | -$410K |
|
256
WESCO International
WCC
$10.7B
| $1.42M | 0.08% |
22,891
-3,800
| -14% | -$236K |
|
257
MetLife
MET
$52.9B
| $1.42M | 0.08% |
30,920
+6,700
| +28% | +$307K |
|
258
ON Semiconductor
ON
$20.1B
| $1.42M | 0.08% |
57,929
| – | – |
|
259
Expeditors International
EXPD
$16.4B
| $1.41M | 0.08% |
22,233
| – | – |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.08% |
11,953
| – | – |
|
261
ASGN Inc
ASGN
$2.32B
| $1.4M | 0.08% |
17,078
| – | – |
|
262
Taylor Morrison
TMHC
$7.1B
| $1.39M | 0.08% |
59,538
+10,200
| +21% | +$237K |
|
263
Hillenbrand
HI
$1.85B
| $1.38M | 0.08% |
30,016
| – | – |
|
264
Synchrony
SYF
$28.1B
| $1.38M | 0.08% |
41,028
+2,000
| +5% | +$67.1K |
|
265
Brady Corp
BRC
$3.86B
| $1.38M | 0.08% |
37,004
+300
| +0.8% | +$11.1K |
|
266
World Kinect Corp
WKC
$1.48B
| $1.37M | 0.08% |
55,744
+700
| +1% | +$17.2K |
|
267
Lennar Class A
LEN
$36.7B
| $1.36M | 0.08% |
23,881
+13,633
| +133% | +$778K |
|
268
News Corp Class B
NWS
$18.8B
| $1.36M | 0.08% |
84,665
| – | – |
|
269
Louisiana-Pacific
LPX
$6.9B
| $1.36M | 0.08% |
47,227
+4,200
| +10% | +$121K |
|
270
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.08% |
12,273
+4,000
| +48% | +$441K |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.35M | 0.08% |
62,750
-21,600
| -26% | -$463K |
|
272
EPAM Systems
EPAM
$9.44B
| $1.33M | 0.08% |
11,651
| – | – |
|
273
Casey's General Stores
CASY
$18.8B
| $1.33M | 0.08% |
12,126
| – | – |
|
274
Avnet
AVT
$4.49B
| $1.33M | 0.08% |
31,859
+2,700
| +9% | +$113K |
|
|
MANT
275
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.08% |
23,980
| – | – |
|