SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.57B
| $1.65M | 0.1% |
10,327
| – | – |
|
252
Carlisle Companies
CSL
$16.2B
| $1.65M | 0.1% |
10,200
+200
| +2% | +$32.4K |
|
253
ICF International
ICFI
$1.84B
| $1.65M | 0.1% |
18,025
| – | – |
|
|
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.1% |
40,484
+4,100
| +11% | +$165K |
|
255
America's Car Mart
CRMT
$373M
| $1.62M | 0.1% |
14,733
| – | – |
|
256
Graham Holdings Company
GHC
$4.75B
| $1.61M | 0.1% |
2,519
| – | – |
|
257
Mine Safety
MSA
$6.62B
| $1.61M | 0.1% |
12,710
| – | – |
|
258
MillerKnoll
MLKN
$1.41B
| $1.6M | 0.1% |
38,459
-200
| -0.5% | -$8.33K |
|
259
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.1% |
6,125
| – | – |
|
260
Hexcel
HXL
$5.15B
| $1.59M | 0.09% |
21,718
+1,600
| +8% | +$117K |
|
261
Cintas
CTAS
$82.8B
| $1.59M | 0.09% |
5,912
| – | – |
|
262
Qiagen
QGEN
$10.2B
| $1.59M | 0.09% |
46,995
+17,000
| +57% | +$574K |
|
263
O'Reilly Automotive
ORLY
$87.6B
| $1.58M | 0.09% |
3,615
| – | – |
|
|
VER
264
DELISTED
VEREIT, Inc.
VER
| $1.58M | 0.09% |
171,300
| – | – |
|
265
Globus Medical
GMED
$8.09B
| $1.58M | 0.09% |
26,852
| – | – |
|
266
EchoStar
SATS
$18.8B
| $1.57M | 0.09% |
36,321
+7,000
| +24% | +$303K |
|
267
Woodward
WWD
$14.8B
| $1.57M | 0.09% |
13,266
+4,300
| +48% | +$509K |
|
268
Euronet Worldwide
EEFT
$3.74B
| $1.56M | 0.09% |
9,909
| – | – |
|
269
Cirrus Logic
CRUS
$5.81B
| $1.55M | 0.09% |
18,810
| – | – |
|
270
Monster Beverage
MNST
$61.2B
| $1.55M | 0.09% |
24,388
+3,800
| +18% | +$242K |
|
|
HRC
271
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.55M | 0.09% |
13,613
| – | – |
|
272
Tetra Tech
TTEK
$9.57B
| $1.54M | 0.09% |
17,913
| – | – |
|
|
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.54M | 0.09% |
10,675
| – | – |
|
274
Brown-Forman Class B
BF.B
$13.8B
| $1.54M | 0.09% |
22,739
| – | – |
|
275
Aecom
ACM
$16.5B
| $1.53M | 0.09% |
35,376
+11,000
| +45% | +$475K |
|