SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entegris
ENTG
$12.4B
| $1.3M | 0.08% |
+42,656
| New | +$1.3M |
|
277
United Natural Foods
UNFI
$1.75B
| $1.3M | 0.08% |
+26,336
| New | +$1.3M |
|
278
Unifirst Corp
UNF
$3.3B
| $1.3M | 0.08% |
+7,864
| New | +$1.3M |
|
|
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | 0.08% |
+57,956
| New | +$1.3M |
|
280
Radian Group
RDN
$4.79B
| $1.29M | 0.08% |
+62,415
| New | +$1.29M |
|
281
DaVita
DVA
$9.86B
| $1.28M | 0.08% |
+17,719
| New | +$1.28M |
|
282
Evercore
EVR
$12.3B
| $1.28M | 0.08% |
+14,214
| New | +$1.28M |
|
283
BorgWarner
BWA
$9.53B
| $1.27M | 0.08% |
+28,261
| New | +$1.27M |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.08% |
+12,197
| New | +$1.27M |
|
285
Cadence Design Systems
CDNS
$95.6B
| $1.27M | 0.08% |
+30,278
| New | +$1.27M |
|
286
Children's Place
PLCE
$121M
| $1.27M | 0.08% |
+8,709
| New | +$1.27M |
|
287
Reliance Steel & Aluminium
RS
$15.7B
| $1.26M | 0.08% |
+14,683
| New | +$1.26M |
|
288
Revvity
RVTY
$10.1B
| $1.26M | 0.08% |
+17,189
| New | +$1.26M |
|
289
F5
FFIV
$18.1B
| $1.25M | 0.08% |
+9,555
| New | +$1.25M |
|
|
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.08% |
+48,811
| New | +$1.25M |
|
291
Lincoln Electric
LECO
$13.5B
| $1.25M | 0.08% |
+13,677
| New | +$1.25M |
|
292
RenaissanceRe
RNR
$11.3B
| $1.25M | 0.08% |
+9,979
| New | +$1.25M |
|
293
EPAM Systems
EPAM
$9.44B
| $1.25M | 0.08% |
+11,651
| New | +$1.25M |
|
294
Adtalem Global Education
ATGE
$4.83B
| $1.24M | 0.08% |
+29,515
| New | +$1.24M |
|
295
ProAssurance
PRA
$1.22B
| $1.23M | 0.08% |
+21,600
| New | +$1.23M |
|
296
MetLife
MET
$52.9B
| $1.23M | 0.08% |
+24,220
| New | +$1.23M |
|
297
AutoZone
AZO
$70.6B
| $1.22M | 0.08% |
+1,715
| New | +$1.22M |
|
298
Graham Holdings Company
GHC
$4.93B
| $1.22M | 0.08% |
+2,176
| New | +$1.22M |
|
299
ON Semiconductor
ON
$20.1B
| $1.21M | 0.08% |
+57,929
| New | +$1.21M |
|
|
KBAL
300
DELISTED
Kimball International
KBAL
| $1.21M | 0.08% |
+64,851
| New | +$1.21M |
|