SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.72B
| $1.23M | 0.07% |
21,517
-50,600
| -70% | -$2.89M |
|
302
Yum China
YUMC
$16.5B
| $1.23M | 0.07% |
29,617
+3,300
| +13% | +$137K |
|
303
Interface
TILE
$1.64B
| $1.23M | 0.07% |
48,700
+800
| +2% | +$20.2K |
|
304
Toro Company
TTC
$7.99B
| $1.23M | 0.07% |
19,647
+1,800
| +10% | +$112K |
|
305
Mine Safety
MSA
$6.67B
| $1.22M | 0.07% |
+14,710
| New | +$1.22M |
|
306
Crocs
CROX
$4.72B
| $1.22M | 0.07% |
74,853
+5,600
| +8% | +$91K |
|
|
AD
307
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.21M | 0.07% |
30,172
| – | – |
|
308
QuinStreet
QNST
$920M
| $1.21M | 0.07% |
94,698
| – | – |
|
309
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.07% |
11,432
+600
| +6% | +$63.4K |
|
|
KAMN
310
DELISTED
Kaman Corp
KAMN
| $1.21M | 0.07% |
19,410
+200
| +1% | +$12.4K |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.07% |
186,500
+30,000
| +19% | +$194K |
|
312
Simpson Manufacturing
SSD
$8.15B
| $1.2M | 0.07% |
20,839
| – | – |
|
313
Tapestry
TPR
$21.7B
| $1.2M | 0.07% |
22,745
| – | – |
|
314
East-West Bancorp
EWBC
$14.8B
| $1.19M | 0.07% |
19,064
+800
| +4% | +$50K |
|
315
Knight Transportation
KNX
$7B
| $1.19M | 0.07% |
25,906
-8,600
| -25% | -$396K |
|
316
lululemon athletica
LULU
$19.9B
| $1.19M | 0.07% |
13,376
| – | – |
|
317
Wolverine World Wide
WWW
$2.59B
| $1.19M | 0.07% |
41,222
| – | – |
|
|
AXE
318
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.07% |
15,714
+900
| +6% | +$68.2K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.07% |
21,461
| – | – |
|
320
American Express
AXP
$227B
| $1.19M | 0.07% |
12,740
+1,100
| +9% | +$103K |
|
321
Radian Group
RDN
$4.79B
| $1.19M | 0.07% |
62,415
| – | – |
|
322
Houlihan Lokey
HLI
$13.9B
| $1.18M | 0.07% |
26,545
+900
| +4% | +$40.1K |
|
323
MillerKnoll
MLKN
$1.47B
| $1.18M | 0.07% |
36,990
+1,100
| +3% | +$35.2K |
|
|
CSRA
324
DELISTED
CSRA Inc.
CSRA
| $1.18M | 0.07% |
28,610
| – | – |
|
325
Regions Financial
RF
$24.1B
| $1.18M | 0.07% |
63,349
| – | – |
|