SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$652B
| $1.7M | 0.1% |
13,099
-2,061
| -14% | -$267K |
|
252
CubeSmart
CUBE
$9.52B
| $1.7M | 0.1% |
53,000
| – | – |
|
253
Brown & Brown
BRO
$31.3B
| $1.69M | 0.1% |
57,352
-9,300
| -14% | -$274K |
|
254
1-800-Flowers.com
FLWS
$324M
| $1.69M | 0.1% |
92,687
-3,659
| -4% | -$66.7K |
|
255
Jacobs Solutions
J
$17.4B
| $1.69M | 0.1% |
27,143
-24,868
| -48% | -$1.55M |
|
|
AVX
256
DELISTED
AVX Corporation
AVX
| $1.68M | 0.1% |
97,006
| – | – |
|
257
RH
RH
$4.7B
| $1.66M | 0.1% |
16,159
+10,000
| +162% | +$1.03M |
|
258
Popular Inc
BPOP
$8.47B
| $1.66M | 0.1% |
31,843
+5,590
| +21% | +$291K |
|
259
Revvity
RVTY
$10.1B
| $1.66M | 0.09% |
17,189
| – | – |
|
|
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.63M | 0.09% |
108,155
+23,700
| +28% | +$358K |
|
261
NVIDIA
NVDA
$4.07T
| $1.63M | 0.09% |
363,400
-11,720
| -3% | -$52.6K |
|
262
MGIC Investment
MTG
$6.55B
| $1.63M | 0.09% |
123,498
-2,500
| -2% | -$33K |
|
263
Booz Allen Hamilton
BAH
$12.6B
| $1.62M | 0.09% |
27,913
-2,500
| -8% | -$145K |
|
|
LHCG
264
DELISTED
LHC Group LLC
LHCG
| $1.62M | 0.09% |
14,636
| – | – |
|
265
Humana
HUM
$37B
| $1.61M | 0.09% |
6,051
-6,700
| -53% | -$1.78M |
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.09% |
107,385
-2,700
| -2% | -$40.3K |
|
267
Equity Lifestyle Properties
ELS
$12B
| $1.6M | 0.09% |
+28,000
| New | +$1.6M |
|
268
LKQ Corp
LKQ
$8.33B
| $1.6M | 0.09% |
56,355
+9,692
| +21% | +$275K |
|
269
First Citizens BancShares
FCNCA
$24.9B
| $1.59M | 0.09% |
3,912
-500
| -11% | -$204K |
|
270
Lazard
LAZ
$5.32B
| $1.59M | 0.09% |
+44,036
| New | +$1.59M |
|
271
Louisiana-Pacific
LPX
$6.9B
| $1.59M | 0.09% |
65,251
-13,520
| -17% | -$330K |
|
272
Nu Skin
NUS
$569M
| $1.59M | 0.09% |
33,242
+6,790
| +26% | +$325K |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $1.59M | 0.09% |
12,887
+100
| +0.8% | +$12.3K |
|
274
American Express
AXP
$227B
| $1.58M | 0.09% |
14,489
-1,200
| -8% | -$131K |
|
275
Steven Madden
SHOO
$2.2B
| $1.58M | 0.09% |
46,674
-8,056
| -15% | -$273K |
|