SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $1.43M | 0.09% |
23,000
-16,000
| -41% | -$993K |
|
|
KAMN
277
DELISTED
Kaman Corp
KAMN
| $1.42M | 0.09% |
25,396
+2,335
| +10% | +$131K |
|
278
Morningstar
MORN
$10.8B
| $1.41M | 0.09% |
12,871
+2,414
| +23% | +$265K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.41M | 0.09% |
9,880
| – | – |
|
280
Steel Dynamics
STLD
$19.8B
| $1.41M | 0.09% |
46,787
+27,093
| +138% | +$814K |
|
|
CY
281
DELISTED
Cypress Semiconductor
CY
| $1.4M | 0.09% |
110,085
+67,678
| +160% | +$861K |
|
282
Genuine Parts
GPC
$19.4B
| $1.4M | 0.09% |
14,555
+2,431
| +20% | +$233K |
|
283
Adtalem Global Education
ATGE
$4.83B
| $1.4M | 0.09% |
29,515
| – | – |
|
284
Steris
STE
$24.2B
| $1.39M | 0.09% |
13,051
+6,150
| +89% | +$657K |
|
285
Reliance Steel & Aluminium
RS
$15.7B
| $1.38M | 0.08% |
19,419
+3,106
| +19% | +$221K |
|
|
LHCG
286
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.08% |
14,636
| – | – |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $1.37M | 0.08% |
30,413
+2,594
| +9% | +$117K |
|
288
Globus Medical
GMED
$8.18B
| $1.37M | 0.08% |
31,581
+4,929
| +18% | +$213K |
|
289
Stride
LRN
$7.01B
| $1.37M | 0.08% |
55,130
+10,907
| +25% | +$270K |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.08% |
36,184
-19,178
| -35% | -$720K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $1.36M | 0.08% |
22,721
+8,154
| +56% | +$487K |
|
292
Revvity
RVTY
$10.1B
| $1.35M | 0.08% |
17,189
| – | – |
|
293
MKS Inc. Common Stock
MKSI
$7.02B
| $1.35M | 0.08% |
20,812
+5,977
| +40% | +$386K |
|
294
Packaging Corp of America
PKG
$19.8B
| $1.34M | 0.08% |
16,102
+11,960
| +289% | +$998K |
|
295
HNI Corp
HNI
$2.14B
| $1.34M | 0.08% |
37,850
+14,591
| +63% | +$517K |
|
296
Unifirst Corp
UNF
$3.3B
| $1.34M | 0.08% |
9,329
+1,465
| +19% | +$210K |
|
297
Cincinnati Financial
CINF
$24B
| $1.33M | 0.08% |
17,197
| – | – |
|
|
NATI
298
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.08% |
29,329
| – | – |
|
299
Merck
MRK
$212B
| $1.33M | 0.08% |
18,237
+1,142
| +7% | +$83.3K |
|
|
APTI
300
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.33M | 0.08% |
34,960
| – | – |
|