SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stride
LRN
$7.08B
| $498K | 0.08% |
18,294
-6,600
| -27% | -$180K |
|
277
Ingles Markets
IMKTA
$1.34B
| $497K | 0.08% |
11,542
| – | – |
|
278
Electronic Arts
EA
$42B
| $496K | 0.08% |
3,753
-5,600
| -60% | -$740K |
|
279
Applied Industrial Technologies
AIT
$10.1B
| $495K | 0.08% |
7,926
-1,600
| -17% | -$99.9K |
|
280
Central Garden & Pet Class A
CENTA
$2.14B
| $494K | 0.08% |
18,293
-3,000
| -14% | -$81K |
|
281
Weis Markets
WMK
$1.79B
| $493K | 0.08% |
9,830
+600
| +7% | +$30.1K |
|
282
McKesson
MCK
$86B
| $492K | 0.08% |
3,204
| – | – |
|
283
CorVel
CRVL
$4.41B
| $491K | 0.08% |
20,784
-7,800
| -27% | -$184K |
|
284
GMS Inc
GMS
$4.2B
| $491K | 0.08% |
19,951
-1,700
| -8% | -$41.8K |
|
285
Ubiquiti
UI
$34.2B
| $487K | 0.08% |
2,790
-2,200
| -44% | -$384K |
|
286
Avery Dennison
AVY
$13B
| $486K | 0.08% |
4,261
-15,500
| -78% | -$1.77M |
|
287
CBIZ
CBZ
$3.24B
| $485K | 0.08% |
20,224
-15,840
| -44% | -$380K |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $485K | 0.08% |
30,650
+2,300
| +8% | +$36.4K |
|
|
KAMN
289
DELISTED
Kaman Corp
KAMN
| $482K | 0.08% |
11,598
+200
| +2% | +$8.31K |
|
290
Ross Stores
ROST
$50B
| $480K | 0.08% |
5,630
-13,700
| -71% | -$1.17M |
|
291
Fox Class B
FOX
$24.6B
| $477K | 0.08% |
17,776
-10,646
| -37% | -$286K |
|
292
Warrior Met Coal
HCC
$2.9B
| $477K | 0.08% |
31,007
+2,100
| +7% | +$32.3K |
|
293
TAL Education Group
TAL
$6.24B
| $477K | 0.08% |
6,977
| – | – |
|
294
Molina Healthcare
MOH
$9.26B
| $475K | 0.08% |
2,670
-7,900
| -75% | -$1.41M |
|
295
Asbury Automotive
ABG
$5.09B
| $474K | 0.08% |
6,130
+300
| +5% | +$23.2K |
|
296
AT&T
T
$212B
| $474K | 0.08% |
20,766
-114,728
| -85% | -$2.62M |
|
297
First Bancorp
FBP
$3.54B
| $471K | 0.08% |
84,277
+3,100
| +4% | +$17.3K |
|
298
Green Dot
GDOT
$759M
| $465K | 0.07% |
9,468
+700
| +8% | +$34.4K |
|
299
Scholastic
SCHL
$622M
| $465K | 0.07% |
15,534
+300
| +2% | +$8.98K |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $464K | 0.07% |
18,458
-22,167
| -55% | -$557K |
|