SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.42B
| $1.57M | 0.09% |
73,408
+46,200
| +170% | +$987K |
|
277
F5
FFIV
$18.1B
| $1.56M | 0.09% |
9,955
| – | – |
|
278
McCormick & Company Non-Voting
MKC
$19B
| $1.56M | 0.09% |
20,742
| – | – |
|
279
PC Connection
CNXN
$1.66B
| $1.55M | 0.09% |
42,306
-1,205
| -3% | -$44.2K |
|
280
Principal Financial Group
PFG
$17.8B
| $1.55M | 0.09% |
30,781
+10,997
| +56% | +$552K |
|
281
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.09% |
17,078
-4,915
| -22% | -$442K |
|
282
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.09% |
5,058
-1,900
| -27% | -$572K |
|
|
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.09% |
+90,540
| New | +$1.52M |
|
284
Boston Beer
SAM
$2.47B
| $1.52M | 0.09% |
5,155
+2,273
| +79% | +$670K |
|
285
Freeport-McMoran
FCX
$66.5B
| $1.52M | 0.09% |
117,496
+3,183
| +3% | +$41K |
|
286
Kemper
KMPR
$3.39B
| $1.51M | 0.09% |
19,873
| – | – |
|
287
Brady Corp
BRC
$3.86B
| $1.51M | 0.09% |
32,525
-8,113
| -20% | -$376K |
|
288
SLM Corp
SLM
$6.49B
| $1.51M | 0.09% |
152,205
+44,000
| +41% | +$436K |
|
|
MIK
289
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | 0.09% |
131,854
+50,488
| +62% | +$577K |
|
290
Cincinnati Financial
CINF
$24B
| $1.48M | 0.08% |
17,197
| – | – |
|
291
Frontdoor
FTDR
$4.59B
| $1.48M | 0.08% |
42,840
+10,209
| +31% | +$352K |
|
292
Wolverine World Wide
WWW
$2.59B
| $1.47M | 0.08% |
41,222
| – | – |
|
293
Pool Corp
POOL
$12.4B
| $1.47M | 0.08% |
8,892
-1,200
| -12% | -$198K |
|
294
Loews
L
$20B
| $1.47M | 0.08% |
30,555
+7,000
| +30% | +$336K |
|
295
Insight Enterprises
NSIT
$4.02B
| $1.46M | 0.08% |
26,451
-195
| -0.7% | -$10.7K |
|
296
Helen of Troy
HELE
$587M
| $1.46M | 0.08% |
12,547
| – | – |
|
297
Under Armour Class C
UA
$2.13B
| $1.45M | 0.08% |
76,891
+7,600
| +11% | +$143K |
|
|
TTM
298
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.08% |
115,370
+59,800
| +108% | +$751K |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.08% |
13,613
-3,700
| -21% | -$392K |
|
300
Conduent
CNDT
$447M
| $1.44M | 0.08% |
104,047
+3,000
| +3% | +$41.5K |
|