SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globus Medical
GMED
$8.18B
| $1.33M | 0.08% |
26,652
| – | – |
|
277
Designer Brands
DBI
$231M
| $1.33M | 0.08% |
59,048
+7,300
| +14% | +$164K |
|
278
Telephone and Data Systems
TDS
$4.54B
| $1.32M | 0.08% |
47,000
| – | – |
|
279
Graham Holdings Company
GHC
$4.93B
| $1.31M | 0.08% |
2,176
| – | – |
|
280
Under Armour Class C
UA
$2.13B
| $1.31M | 0.08% |
91,221
+17,500
| +24% | +$251K |
|
|
NGHC
281
DELISTED
National General Holdings Corp
NGHC
| $1.3M | 0.08% |
53,615
+1,100
| +2% | +$26.7K |
|
282
CACI
CACI
$10.4B
| $1.3M | 0.08% |
8,602
+100
| +1% | +$15.1K |
|
283
Revvity
RVTY
$10.1B
| $1.3M | 0.08% |
17,189
| – | – |
|
284
Cummins
CMI
$55.1B
| $1.3M | 0.08% |
7,999
| – | – |
|
285
Lincoln Electric
LECO
$13.5B
| $1.29M | 0.08% |
14,377
+700
| +5% | +$63K |
|
|
BKI
286
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.29M | 0.08% |
27,413
| – | – |
|
287
Deckers Outdoor
DECK
$17.9B
| $1.28M | 0.07% |
85,602
+13,200
| +18% | +$198K |
|
288
United Natural Foods
UNFI
$1.75B
| $1.28M | 0.07% |
29,836
+3,500
| +13% | +$150K |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.07% |
44,013
| – | – |
|
290
Unifirst Corp
UNF
$3.3B
| $1.27M | 0.07% |
7,864
| – | – |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $1.26M | 0.07% |
14,683
| – | – |
|
292
TEGNA Inc
TGNA
$3.38B
| $1.26M | 0.07% |
110,555
+6,100
| +6% | +$69.5K |
|
293
Brunswick
BC
$4.35B
| $1.26M | 0.07% |
21,177
+1,100
| +5% | +$65.3K |
|
294
Varex Imaging
VREX
$484M
| $1.26M | 0.07% |
35,106
| – | – |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $1.25M | 0.07% |
12,797
+600
| +5% | +$58.6K |
|
296
Evercore
EVR
$12.3B
| $1.24M | 0.07% |
14,214
| – | – |
|
297
BorgWarner
BWA
$9.53B
| $1.24M | 0.07% |
27,921
-340
| -1% | -$15K |
|
298
Children's Place
PLCE
$121M
| $1.23M | 0.07% |
9,109
+400
| +5% | +$54.1K |
|
299
Starbucks
SBUX
$97.1B
| $1.23M | 0.07% |
21,287
+2,800
| +15% | +$162K |
|
|
UMPQ
300
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.23M | 0.07% |
57,538
| – | – |
|