SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBIZ
CBZ
$3.23B
| $754K | 0.08% |
36,064
-15,000
| -29% | -$314K |
|
277
Federal Signal
FSS
$7.59B
| $751K | 0.08% |
27,515
-4,100
| -13% | -$112K |
|
278
TD Synnex
SNX
$12.3B
| $751K | 0.08% |
+20,552
| New | +$751K |
|
279
A.O. Smith
AOS
$10.3B
| $746K | 0.08% |
19,719
-35,900
| -65% | -$1.36M |
|
280
UFP Industries
UFPI
$6.08B
| $740K | 0.08% |
19,895
+300
| +2% | +$11.2K |
|
281
QuinStreet
QNST
$920M
| $735K | 0.08% |
91,298
-3,400
| -4% | -$27.4K |
|
282
Oshkosh
OSK
$8.93B
| $734K | 0.08% |
11,411
-12,200
| -52% | -$785K |
|
283
Vicor
VICR
$2.33B
| $734K | 0.08% |
16,479
| – | – |
|
284
1-800-Flowers.com
FLWS
$324M
| $730K | 0.08% |
55,183
-22,300
| -29% | -$295K |
|
285
Generac Holdings
GNRC
$10.6B
| $727K | 0.08% |
7,807
| – | – |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $727K | 0.08% |
4,107
-14,100
| -77% | -$2.5M |
|
287
Genuine Parts
GPC
$19.4B
| $724K | 0.08% |
10,755
-5,500
| -34% | -$370K |
|
288
Pediatrix Medical
MD
$1.49B
| $724K | 0.08% |
62,190
+8,100
| +15% | +$94.3K |
|
289
Mine Safety
MSA
$6.67B
| $720K | 0.08% |
7,110
-5,600
| -44% | -$567K |
|
|
BMCH
290
DELISTED
BMC Stock Holdings, Inc
BMCH
| $720K | 0.08% |
40,625
-9,400
| -19% | -$167K |
|
291
Bank of America
BAC
$369B
| $718K | 0.08% |
+33,800
| New | +$718K |
|
292
Pentair
PNR
$18.1B
| $718K | 0.08% |
24,114
-4,600
| -16% | -$137K |
|
293
Steven Madden
SHOO
$2.2B
| $717K | 0.08% |
30,874
-15,800
| -34% | -$367K |
|
|
AJRD
294
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $715K | 0.08% |
17,097
| – | – |
|
295
Helen of Troy
HELE
$587M
| $713K | 0.08% |
4,947
-7,600
| -61% | -$1.1M |
|
296
Danaher
DHR
$143B
| $711K | 0.08% |
5,792
-4,851
| -46% | -$595K |
|
297
McGrath RentCorp
MGRC
$3.09B
| $709K | 0.08% |
13,545
| – | – |
|
298
National Research Corp
NRC
$355M
| $709K | 0.08% |
15,594
| – | – |
|
299
HNI Corp
HNI
$2.14B
| $708K | 0.08% |
28,100
+600
| +2% | +$15.1K |
|
300
World Kinect Corp
WKC
$1.48B
| $708K | 0.08% |
28,122
-4,300
| -13% | -$108K |
|