SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wolverine World Wide
WWW
$2.55B
| $1.43M | 0.08% |
41,222
| – | – |
|
277
Brady Corp
BRC
$3.73B
| $1.43M | 0.08% |
37,004
| – | – |
|
278
Lincoln Electric
LECO
$13.3B
| $1.42M | 0.08% |
16,209
+1,832
| +13% | +$161K |
|
279
Old Republic International
ORI
$9.99B
| $1.42M | 0.08% |
71,425
+20,035
| +39% | +$399K |
|
280
Conagra Brands
CAG
$9.28B
| $1.42M | 0.08% |
39,761
| – | – |
|
281
Delek US
DK
$1.89B
| $1.42M | 0.08% |
28,275
| – | – |
|
|
PF
282
DELISTED
Pinnacle Foods, Inc.
PF
| $1.42M | 0.08% |
21,806
+100
| +0.5% | +$6.51K |
|
283
Coca-Cola Europacific Partners
CCEP
$41.5B
| $1.4M | 0.08% |
34,558
+21,244
| +160% | +$863K |
|
284
Nucor
NUE
$33B
| $1.4M | 0.08% |
22,318
+3,078
| +16% | +$192K |
|
285
Unifirst Corp
UNF
$3.23B
| $1.39M | 0.08% |
7,864
| – | – |
|
286
Madison Square Garden
MSGS
$4.97B
| $1.37M | 0.08% |
6,205
+952
| +18% | +$211K |
|
|
KAMN
287
DELISTED
Kaman Corp
KAMN
| $1.37M | 0.08% |
19,708
+298
| +2% | +$20.8K |
|
288
Houlihan Lokey
HLI
$13.8B
| $1.36M | 0.08% |
26,545
| – | – |
|
289
Applied Industrial Technologies
AIT
$9.9B
| $1.36M | 0.08% |
19,354
-2,282
| -11% | -$160K |
|
290
Haemonetics
HAE
$2.59B
| $1.36M | 0.08% |
15,117
| – | – |
|
291
Coca-Cola
KO
$292B
| $1.35M | 0.08% |
30,770
-3,800
| -11% | -$167K |
|
292
Globus Medical
GMED
$8.05B
| $1.35M | 0.08% |
26,652
| – | – |
|
|
AD
293
Array Digital Infrastructure, Inc.
AD
$4.42B
| $1.34M | 0.08% |
36,132
+5,960
| +20% | +$221K |
|
294
Toro Company
TTC
$7.85B
| $1.34M | 0.08% |
22,180
+2,533
| +13% | +$153K |
|
295
ASGN Inc
ASGN
$2.32B
| $1.34M | 0.08% |
17,078
| – | – |
|
296
ICF International
ICFI
$1.77B
| $1.34M | 0.08% |
18,794
+369
| +2% | +$26.2K |
|
297
Insperity
NSP
$2B
| $1.33M | 0.08% |
14,002
+900
| +7% | +$85.7K |
|
298
Crane NXT
CXT
$3.51B
| $1.33M | 0.08% |
47,789
| – | – |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.08% |
51,968
+5,168
| +11% | +$132K |
|
300
Comcast
CMCSA
$126B
| $1.32M | 0.08% |
40,187
+10,487
| +35% | +$344K |
|