SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
Cap. Flow
-$19.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154

Top Buys

1
CPRI icon
Capri Holdings
CPRI
+$9.66M
2
AMZN icon
Amazon
AMZN
+$8.61M
3
EBAY icon
eBay
EBAY
+$7.58M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$7.56M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
PG icon
Procter & Gamble
PG
+$16.9M
3
MON
Monsanto Co
MON
+$13.4M
4
UAL icon
United Airlines
UAL
+$8.47M
5
DUK icon
Duke Energy
DUK
+$7.98M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 19.29%
3 Industrials 13.05%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
251
Kellanova
K
$27.6B
$1.57M 0.09%
23,877
+550
+2% +$36.1K
PINC icon
252
Premier
PINC
$2.24B
$1.56M 0.09%
42,989
+15,943
+59% +$580K
MET icon
253
MetLife
MET
$52.9B
$1.56M 0.09%
35,792
+4,872
+16% +$212K
CINF icon
254
Cincinnati Financial
CINF
$24B
$1.54M 0.09%
23,078
-31,126
-57% -$2.08M
BF.B icon
255
Brown-Forman Class B
BF.B
$13B
$1.54M 0.09%
31,393
+2,033
+7% +$99.7K
POOL icon
256
Pool Corp
POOL
$12.5B
$1.53M 0.09%
10,092
– –
DBI icon
257
Designer Brands
DBI
$215M
$1.53M 0.09%
59,048
– –
SYF icon
258
Synchrony
SYF
$28B
$1.52M 0.09%
45,504
+4,476
+11% +$149K
SNDR icon
259
Schneider National
SNDR
$4.29B
$1.5M 0.09%
+54,622
New +$1.5M
WSM icon
260
Williams-Sonoma
WSM
$24.8B
$1.49M 0.08%
48,374
+6,396
+15% +$196K
HII icon
261
Huntington Ingalls Industries
HII
$10.6B
$1.48M 0.08%
6,843
+500
+8% +$108K
AXP icon
262
American Express
AXP
$226B
$1.47M 0.08%
15,023
+2,283
+18% +$224K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.47M 0.08%
27,413
– –
CACI icon
264
CACI
CACI
$10.4B
$1.47M 0.08%
8,702
+100
+1% +$16.9K
AZO icon
265
AutoZone
AZO
$71B
$1.46M 0.08%
2,182
+467
+27% +$313K
BC icon
266
Brunswick
BC
$4.27B
$1.46M 0.08%
22,685
+1,508
+7% +$97.3K
AME icon
267
Ametek
AME
$43.6B
$1.46M 0.08%
20,252
– –
VSH icon
268
Vishay Intertechnology
VSH
$2.09B
$1.46M 0.08%
62,804
– –
HI icon
269
Hillenbrand
HI
$1.81B
$1.46M 0.08%
30,902
+886
+3% +$41.8K
MKSI icon
270
MKS Inc. Common Stock
MKSI
$7.32B
$1.45M 0.08%
15,194
-129
-0.8% -$12.3K
DCI icon
271
Donaldson
DCI
$9.35B
$1.45M 0.08%
32,092
+100
+0.3% +$4.51K
AOS icon
272
A.O. Smith
AOS
$10.4B
$1.45M 0.08%
24,458
– –
JBLU icon
273
JetBlue
JBLU
$1.87B
$1.45M 0.08%
76,180
+1,973
+3% +$37.5K
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.45M 0.08%
56,590
– –
CHE icon
275
Chemed
CHE
$6.76B
$1.44M 0.08%
4,464
+1,046
+31% +$337K
9 10
11
12 13