SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$19.9B
| $1.69M | 0.09% |
33,725
| – | – |
|
252
Watsco
WSO
$16.3B
| $1.69M | 0.09% |
9,489
+666
| +8% | +$119K |
|
253
Dollar Tree
DLTR
$20.3B
| $1.69M | 0.09% |
20,689
| – | – |
|
254
Pool Corp
POOL
$12.5B
| $1.68M | 0.09% |
10,092
| – | – |
|
255
Revvity
RVTY
$10B
| $1.67M | 0.09% |
17,189
| – | – |
|
256
Insperity
NSP
$2B
| $1.66M | 0.09% |
14,102
+100
| +0.7% | +$11.8K |
|
257
PVH
PVH
$4.07B
| $1.66M | 0.09% |
11,518
| – | – |
|
258
JetBlue
JBLU
$1.87B
| $1.66M | 0.09% |
85,647
+9,467
| +12% | +$183K |
|
259
Helen of Troy
HELE
$563M
| $1.64M | 0.09% |
12,547
| – | – |
|
260
Oshkosh
OSK
$8.7B
| $1.64M | 0.09% |
23,038
+377
| +2% | +$26.9K |
|
261
Toro Company
TTC
$7.96B
| $1.63M | 0.09% |
27,254
+5,074
| +23% | +$304K |
|
262
Crane NXT
CXT
$3.54B
| $1.63M | 0.09% |
47,789
| – | – |
|
263
Eli Lilly
LLY
$662B
| $1.63M | 0.09% |
15,160
| – | – |
|
|
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | 0.09% |
64,565
| – | – |
|
265
Pentair
PNR
$18.1B
| $1.61M | 0.09% |
37,237
+16,753
| +82% | +$726K |
|
266
Nucor
NUE
$32.4B
| $1.61M | 0.09% |
25,399
+3,081
| +14% | +$196K |
|
267
Wolverine World Wide
WWW
$2.56B
| $1.61M | 0.09% |
41,222
| – | – |
|
268
Kemper
KMPR
$3.35B
| $1.6M | 0.09% |
19,873
+5,567
| +39% | +$448K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.09% |
53,868
+1,900
| +4% | +$56.2K |
|
270
JB Hunt Transport Services
JBHT
$13.8B
| $1.59M | 0.09% |
13,378
| – | – |
|
271
AT&T
T
$210B
| $1.59M | 0.09% |
62,480
+25,141
| +67% | +$638K |
|
272
Synchrony
SYF
$28B
| $1.58M | 0.08% |
50,958
+5,454
| +12% | +$170K |
|
273
Bruker
BRKR
$4.73B
| $1.57M | 0.08% |
46,984
+9,700
| +26% | +$325K |
|
274
Keysight
KEYS
$29.1B
| $1.55M | 0.08% |
23,411
-44,200
| -65% | -$2.93M |
|
275
Crocs
CROX
$4.55B
| $1.55M | 0.08% |
72,746
+393
| +0.5% | +$8.37K |
|