SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$8.03B
| $543K | 0.09% |
6,439
-14,400
| -69% | -$1.21M |
|
252
AutoNation
AN
$8.51B
| $541K | 0.09% |
14,407
-8,200
| -36% | -$308K |
|
253
Ciena
CIEN
$16.5B
| $541K | 0.09% |
9,991
-5,400
| -35% | -$292K |
|
254
Popular Inc
BPOP
$8.59B
| $538K | 0.09% |
14,484
-39,059
| -73% | -$1.45M |
|
255
Worthington Enterprises
WOR
$3.25B
| $537K | 0.09% |
23,341
+811
| +4% | +$18.7K |
|
256
1-800-Flowers.com
FLWS
$329M
| $536K | 0.09% |
26,767
-28,416
| -51% | -$569K |
|
257
MillerKnoll
MLKN
$1.45B
| $535K | 0.09% |
22,659
-6,200
| -21% | -$146K |
|
258
Artisan Partners
APAM
$3.31B
| $534K | 0.09% |
16,418
-4,100
| -20% | -$133K |
|
259
Nucor
NUE
$33.3B
| $532K | 0.08% |
12,853
-22,300
| -63% | -$923K |
|
260
Centene
CNC
$14.1B
| $529K | 0.08% |
8,331
-14,800
| -64% | -$940K |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $528K | 0.08% |
2,657
-9,630
| -78% | -$1.91M |
|
262
NetApp
NTAP
$23.7B
| $526K | 0.08% |
11,848
-1,200
| -9% | -$53.3K |
|
263
Meritage Homes
MTH
$5.8B
| $525K | 0.08% |
13,790
-8,600
| -38% | -$327K |
|
|
NOAH
264
Noah Holdings
NOAH
$819M
| $519K | 0.08% |
20,376
+7,600
| +59% | +$194K |
|
265
Maximus
MMS
$4.99B
| $517K | 0.08% |
7,343
| – | – |
|
266
Selective Insurance
SIGI
$4.93B
| $515K | 0.08% |
9,764
| – | – |
|
|
MOMO
267
Hello Group
MOMO
$1.34B
| $510K | 0.08% |
+29,167
| New | +$510K |
|
268
Lear
LEA
$5.87B
| $508K | 0.08% |
4,663
-8,400
| -64% | -$915K |
|
269
Diodes
DIOD
$2.48B
| $507K | 0.08% |
10,003
-11,100
| -53% | -$563K |
|
270
Yum China
YUMC
$16.4B
| $505K | 0.08% |
10,501
-12,375
| -54% | -$595K |
|
271
Xylem
XYL
$34.5B
| $504K | 0.08% |
7,752
-4,300
| -36% | -$280K |
|
272
Distribution Solutions Group
DSGR
$1.48B
| $502K | 0.08% |
31,146
-2,000
| -6% | -$32.2K |
|
273
Materion
MTRN
$2.3B
| $502K | 0.08% |
8,171
| – | – |
|
274
Take-Two Interactive
TTWO
$44.4B
| $501K | 0.08% |
3,592
| – | – |
|
275
Hawaiian Electric Industries
HE
$2.14B
| $498K | 0.08% |
13,815
+294
| +2% | +$10.6K |
|