SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $838K | 0.09% |
34,260
| – | – |
|
252
Globus Medical
GMED
$8.18B
| $836K | 0.09% |
19,652
-7,200
| -27% | -$306K |
|
253
Graphic Packaging
GPK
$6.38B
| $833K | 0.09% |
68,300
+47,600
| +230% | +$581K |
|
254
Valero Energy
VLO
$48.7B
| $827K | 0.09% |
18,229
-14,700
| -45% | -$667K |
|
255
RLI Corp
RLI
$6.16B
| $826K | 0.09% |
18,792
| – | – |
|
|
LOGM
256
DELISTED
LogMein, Inc.
LOGM
| $815K | 0.09% |
9,785
+900
| +10% | +$75K |
|
|
TRHC
257
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $808K | 0.09% |
15,450
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $807K | 0.09% |
9,903
| – | – |
|
259
Emcor
EME
$28B
| $807K | 0.09% |
13,165
-18,400
| -58% | -$1.13M |
|
260
PPG Industries
PPG
$24.8B
| $804K | 0.09% |
9,620
+5,720
| +147% | +$478K |
|
261
Sonoco
SON
$4.56B
| $802K | 0.09% |
17,302
-17,900
| -51% | -$830K |
|
262
Cummins
CMI
$55.1B
| $801K | 0.09% |
5,917
-12,400
| -68% | -$1.68M |
|
263
Cencora
COR
$56.7B
| $797K | 0.09% |
+9,000
| New | +$797K |
|
264
Avnet
AVT
$4.49B
| $796K | 0.09% |
31,711
-30,912
| -49% | -$776K |
|
265
Monster Beverage
MNST
$61B
| $787K | 0.09% |
27,976
-20,800
| -43% | -$585K |
|
266
O'Reilly Automotive
ORLY
$89B
| $787K | 0.09% |
39,225
-15,000
| -28% | -$301K |
|
267
Cardinal Health
CAH
$35.7B
| $785K | 0.09% |
+16,379
| New | +$785K |
|
268
Xylem
XYL
$34.2B
| $785K | 0.09% |
12,052
+700
| +6% | +$45.6K |
|
269
Upbound Group
UPBD
$1.47B
| $783K | 0.08% |
55,340
-3,000
| -5% | -$42.4K |
|
270
Valvoline
VVV
$4.96B
| $777K | 0.08% |
59,368
+5,600
| +10% | +$73.3K |
|
271
Clean Harbors
CLH
$12.7B
| $774K | 0.08% |
15,081
-2,000
| -12% | -$103K |
|
272
Voya Financial
VOYA
$7.38B
| $768K | 0.08% |
18,933
-5,800
| -23% | -$235K |
|
273
Baxter International
BAX
$12.5B
| $767K | 0.08% |
9,453
-20,900
| -69% | -$1.7M |
|
274
CACI
CACI
$10.4B
| $767K | 0.08% |
3,634
+500
| +16% | +$106K |
|
275
Bunge Global
BG
$16.9B
| $756K | 0.08% |
18,430
-34,600
| -65% | -$1.42M |
|