SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
276
DELISTED
Kaman Corp
KAMN
| $1.54M | 0.08% |
23,061
+3,353
| +17% | +$224K |
|
277
ResMed
RMD
$39.3B
| $1.53M | 0.08% |
13,297
+3,593
| +37% | +$415K |
|
278
Schneider National
SNDR
$4.18B
| $1.53M | 0.08% |
61,055
+6,433
| +12% | +$161K |
|
279
Waste Management
WM
$87.7B
| $1.53M | 0.08% |
16,880
-46,000
| -73% | -$4.16M |
|
280
Gen Digital
GEN
$18.2B
| $1.52M | 0.08% |
71,592
+41,937
| +141% | +$892K |
|
281
Brunswick
BC
$4.19B
| $1.52M | 0.08% |
22,685
| – | – |
|
|
SYNT
282
DELISTED
Syntel Inc
SYNT
| $1.52M | 0.08% |
37,076
+3,963
| +12% | +$162K |
|
|
MANT
283
DELISTED
Mantech International Corp
MANT
| $1.52M | 0.08% |
23,980
| – | – |
|
|
NGHC
284
DELISTED
National General Holdings Corp
NGHC
| $1.52M | 0.08% |
56,435
+6,879
| +14% | +$185K |
|
285
Applied Industrial Technologies
AIT
$9.95B
| $1.51M | 0.08% |
19,354
| – | – |
|
286
Globus Medical
GMED
$7.89B
| $1.51M | 0.08% |
26,652
| – | – |
|
287
Simpson Manufacturing
SSD
$7.95B
| $1.51M | 0.08% |
20,839
| – | – |
|
288
Murphy USA
MUSA
$7.29B
| $1.51M | 0.08% |
17,661
+5,498
| +45% | +$470K |
|
|
LHCG
289
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.08% |
14,636
| – | – |
|
290
Quest Diagnostics
DGX
$20.2B
| $1.49M | 0.08% |
13,842
+2,576
| +23% | +$278K |
|
291
Genpact
G
$7.47B
| $1.49M | 0.08% |
48,767
+3,200
| +7% | +$98K |
|
292
A.O. Smith
AOS
$10.1B
| $1.47M | 0.08% |
27,558
+3,100
| +13% | +$165K |
|
293
Kforce
KFRC
$552M
| $1.46M | 0.08% |
38,897
+2,358
| +6% | +$88.7K |
|
294
ICF International
ICFI
$1.74B
| $1.46M | 0.08% |
19,356
+562
| +3% | +$42.4K |
|
295
Conduent
CNDT
$441M
| $1.46M | 0.08% |
64,690
+14,481
| +29% | +$326K |
|
296
Casey's General Stores
CASY
$19.9B
| $1.45M | 0.08% |
11,236
-1,046
| -9% | -$135K |
|
297
Church & Dwight Co
CHD
$22.6B
| $1.45M | 0.08% |
24,442
-40,001
| -62% | -$2.37M |
|
|
AMED
298
DELISTED
Amedisys
AMED
| $1.45M | 0.08% |
11,584
+3,193
| +38% | +$399K |
|
299
Henry Schein
HSIC
$8.17B
| $1.45M | 0.08% |
21,686
-7,155
| -25% | -$477K |
|
300
Hain Celestial
HAIN
$182M
| $1.43M | 0.08% |
52,738
+11,453
| +28% | +$311K |
|