SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kforce
KFRC
$575M
| $1.52M | 0.09% |
38,394
| – | – |
|
277
Centene
CNC
$14.8B
| $1.52M | 0.09% |
24,222
| – | – |
|
278
Voya Financial
VOYA
$7.28B
| $1.51M | 0.09% |
24,733
+2,100
| +9% | +$128K |
|
279
Evercore
EVR
$12.1B
| $1.51M | 0.09% |
20,137
+2,700
| +15% | +$202K |
|
280
Pediatrix Medical
MD
$1.45B
| $1.5M | 0.09% |
54,090
-55,298
| -51% | -$1.54M |
|
|
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.09% |
245,105
| – | – |
|
282
Old Dominion Freight Line
ODFL
$31.1B
| $1.5M | 0.09% |
7,877
| – | – |
|
283
Aramark
ARMK
$10.2B
| $1.49M | 0.09% |
34,308
+7,300
| +27% | +$317K |
|
284
Quest Diagnostics
DGX
$20.1B
| $1.48M | 0.09% |
13,878
| – | – |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.09% |
38,304
+6,600
| +21% | +$255K |
|
286
JD.com
JD
$44.2B
| $1.47M | 0.09% |
41,825
+3,500
| +9% | +$123K |
|
|
LGF.B
287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | 0.09% |
148,064
+10,143
| +7% | +$101K |
|
288
Intuit
INTU
$187B
| $1.47M | 0.09% |
5,605
-3,100
| -36% | -$812K |
|
289
Abercrombie & Fitch
ANF
$4.35B
| $1.47M | 0.09% |
84,822
| – | – |
|
290
Clean Harbors
CLH
$12.9B
| $1.47M | 0.09% |
17,081
| – | – |
|
291
Fox Class B
FOX
$24.4B
| $1.46M | 0.09% |
40,222
+13,300
| +49% | +$484K |
|
|
SHYF
292
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.09% |
80,820
| – | – |
|
293
QuinStreet
QNST
$875M
| $1.45M | 0.09% |
94,698
| – | – |
|
294
Danaher
DHR
$143B
| $1.45M | 0.09% |
9,435
-737
| -7% | -$113K |
|
|
BMCH
295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.44M | 0.09% |
50,025
-2,200
| -4% | -$63.1K |
|
296
Bank OZK
OZK
$5.93B
| $1.43M | 0.08% |
46,702
+700
| +2% | +$21.4K |
|
297
NRG Energy
NRG
$28.4B
| $1.42M | 0.08% |
35,765
+2,800
| +8% | +$111K |
|
298
Cboe Global Markets
CBOE
$24.6B
| $1.41M | 0.08% |
11,785
+800
| +7% | +$96K |
|
299
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.08% |
20,042
-500
| -2% | -$35.2K |
|
300
Novanta
NOVT
$4.05B
| $1.41M | 0.08% |
15,942
| – | – |
|