SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hexcel
HXL
$5.1B
| $1.65M | 0.1% |
20,118
+1,300
| +7% | +$107K |
|
252
Hubbell
HUBB
$23.2B
| $1.65M | 0.1% |
12,557
+7,200
| +134% | +$946K |
|
253
IDEX
IEX
$12.4B
| $1.65M | 0.1% |
10,069
+1,600
| +19% | +$262K |
|
254
Flowers Foods
FLO
$3.09B
| $1.64M | 0.1% |
70,740
+14,600
| +26% | +$338K |
|
255
Builders FirstSource
BLDR
$15.8B
| $1.64M | 0.1% |
79,442
+5,300
| +7% | +$109K |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $1.62M | 0.1% |
20,742
| – | – |
|
|
AMED
257
DELISTED
Amedisys
AMED
| $1.61M | 0.1% |
12,287
| – | – |
|
258
Copart
CPRT
$48.3B
| $1.6M | 0.1% |
79,852
| – | – |
|
259
Cintas
CTAS
$83.4B
| $1.59M | 0.09% |
23,648
+1,600
| +7% | +$107K |
|
260
NVIDIA
NVDA
$4.18T
| $1.58M | 0.09% |
363,400
| – | – |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $1.57M | 0.09% |
46,605
+6,700
| +17% | +$226K |
|
262
Tetra Tech
TTEK
$9.37B
| $1.55M | 0.09% |
89,565
| – | – |
|
263
Church & Dwight Co
CHD
$23.2B
| $1.55M | 0.09% |
20,542
+500
| +2% | +$37.6K |
|
264
Upbound Group
UPBD
$1.46B
| $1.55M | 0.09% |
59,940
-1,800
| -3% | -$46.4K |
|
265
Coterra Energy
CTRA
$18.6B
| $1.54M | 0.09% |
87,801
+37,700
| +75% | +$663K |
|
266
AptarGroup
ATR
$9.12B
| $1.54M | 0.09% |
12,961
+500
| +4% | +$59.2K |
|
267
ICF International
ICFI
$1.74B
| $1.52M | 0.09% |
18,025
| – | – |
|
268
Valmont Industries
VMI
$7.45B
| $1.52M | 0.09% |
10,985
+6,300
| +134% | +$872K |
|
269
Genuine Parts
GPC
$19.6B
| $1.51M | 0.09% |
15,155
-3,300
| -18% | -$329K |
|
|
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.09% |
10,675
| – | – |
|
271
Booking.com
BKNG
$181B
| $1.5M | 0.09% |
763
+100
| +15% | +$196K |
|
272
PC Connection
CNXN
$1.68B
| $1.49M | 0.09% |
38,399
-200
| -0.5% | -$7.78K |
|
273
Toll Brothers
TOL
$14B
| $1.49M | 0.09% |
36,383
+13,600
| +60% | +$558K |
|
274
Quest Diagnostics
DGX
$20.1B
| $1.49M | 0.09% |
13,878
| – | – |
|
275
Regions Financial
RF
$24.4B
| $1.48M | 0.09% |
93,514
+44,600
| +91% | +$705K |
|