SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
301
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.08% |
+27,413
| New | +$1.21M |
|
302
Taylor Morrison
TMHC
$7.1B
| $1.21M | 0.08% |
+49,338
| New | +$1.21M |
|
303
Interface
TILE
$1.64B
| $1.21M | 0.08% |
+47,900
| New | +$1.21M |
|
|
MANT
304
DELISTED
Mantech International Corp
MANT
| $1.2M | 0.08% |
+23,980
| New | +$1.2M |
|
305
Dick's Sporting Goods
DKS
$17.7B
| $1.2M | 0.08% |
+41,859
| New | +$1.2M |
|
306
Helen of Troy
HELE
$587M
| $1.2M | 0.07% |
+12,447
| New | +$1.2M |
|
|
UMPQ
307
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.07% |
+57,538
| New | +$1.2M |
|
308
Simpson Manufacturing
SSD
$8.15B
| $1.2M | 0.07% |
+20,839
| New | +$1.2M |
|
309
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.07% |
+10,832
| New | +$1.2M |
|
|
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
| $1.19M | 0.07% |
+20,006
| New | +$1.19M |
|
311
Forward Air
FWRD
$916M
| $1.19M | 0.07% |
+20,642
| New | +$1.19M |
|
|
FINL
312
DELISTED
Finish Line
FINL
| $1.19M | 0.07% |
+81,599
| New | +$1.19M |
|
313
Healthcare Services Group
HCSG
$1.15B
| $1.18M | 0.07% |
+22,389
| New | +$1.18M |
|
314
Rush Enterprises Class A
RUSHA
$4.53B
| $1.18M | 0.07% |
+52,209
| New | +$1.18M |
|
315
Cencora
COR
$56.7B
| $1.17M | 0.07% |
+12,684
| New | +$1.17M |
|
316
Houlihan Lokey
HLI
$13.9B
| $1.17M | 0.07% |
+25,645
| New | +$1.17M |
|
317
Toro Company
TTC
$7.99B
| $1.16M | 0.07% |
+17,847
| New | +$1.16M |
|
318
Benchmark Electronics
BHE
$1.45B
| $1.16M | 0.07% |
+39,845
| New | +$1.16M |
|
319
American Express
AXP
$227B
| $1.16M | 0.07% |
+11,640
| New | +$1.16M |
|
320
Avnet
AVT
$4.49B
| $1.16M | 0.07% |
+29,159
| New | +$1.16M |
|
321
Essent Group
ESNT
$6.29B
| $1.15M | 0.07% |
+26,510
| New | +$1.15M |
|
322
Genuine Parts
GPC
$19.4B
| $1.14M | 0.07% |
+12,028
| New | +$1.14M |
|
|
GCI
323
DELISTED
Gannett Co., Inc
GCI
| $1.14M | 0.07% |
+98,614
| New | +$1.14M |
|
|
DPLO
324
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.07% |
+56,590
| New | +$1.14M |
|
|
AD
325
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.14M | 0.07% |
+30,172
| New | +$1.14M |
|