SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WESCO International
WCC
$10.7B
| $1.53M | 0.09% |
31,920
+9,485
| +42% | +$455K |
|
252
Williams-Sonoma
WSM
$24.7B
| $1.53M | 0.09% |
60,504
+7,130
| +13% | +$180K |
|
253
Treehouse Foods
THS
$917M
| $1.52M | 0.09% |
30,049
+2,965
| +11% | +$150K |
|
254
Watsco
WSO
$16.6B
| $1.52M | 0.09% |
10,950
+1,461
| +15% | +$203K |
|
255
CubeSmart
CUBE
$9.52B
| $1.52M | 0.09% |
+53,000
| New | +$1.52M |
|
256
Kforce
KFRC
$598M
| $1.52M | 0.09% |
49,135
+10,238
| +26% | +$317K |
|
|
ESIO
257
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | 0.09% |
50,594
+7,754
| +18% | +$232K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.09% |
13,370
+1,963
| +17% | +$222K |
|
259
Haemonetics
HAE
$2.62B
| $1.51M | 0.09% |
15,117
| – | – |
|
260
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.09% |
37,617
+10,213
| +37% | +$409K |
|
261
Waste Management
WM
$88.6B
| $1.5M | 0.09% |
16,880
| – | – |
|
262
Pool Corp
POOL
$12.4B
| $1.5M | 0.09% |
10,092
| – | – |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $1.5M | 0.09% |
12,787
+1,203
| +10% | +$141K |
|
264
American Express
AXP
$227B
| $1.5M | 0.09% |
15,689
-1,562
| -9% | -$149K |
|
265
Ciena
CIEN
$16.5B
| $1.49M | 0.09% |
44,088
+31,749
| +257% | +$1.08M |
|
|
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.09% |
83,580
+55,204
| +195% | +$980K |
|
|
AVX
267
DELISTED
AVX Corporation
AVX
| $1.48M | 0.09% |
97,006
-3,573
| -4% | -$54.5K |
|
268
Tetra Tech
TTEK
$9.48B
| $1.47M | 0.09% |
141,710
+46,645
| +49% | +$483K |
|
269
Federated Hermes
FHI
$4.1B
| $1.46M | 0.09% |
55,052
+3,531
| +7% | +$93.8K |
|
270
Keysight
KEYS
$28.9B
| $1.45M | 0.09% |
23,411
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.09% |
20,742
+200
| +1% | +$13.9K |
|
272
Casey's General Stores
CASY
$18.8B
| $1.44M | 0.09% |
11,236
| – | – |
|
|
REGI
273
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.44M | 0.09% |
55,970
+23,350
| +72% | +$600K |
|
274
Graco
GGG
$14.2B
| $1.44M | 0.09% |
34,302
+9,012
| +36% | +$377K |
|
275
Murphy USA
MUSA
$7.47B
| $1.43M | 0.09% |
18,642
+981
| +6% | +$75.2K |
|