SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$765M
| $1.43M | 0.08% |
16,063
| – | – |
|
302
Regions Financial
RF
$24.1B
| $1.43M | 0.08% |
77,764
+13,615
| +21% | +$250K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.08% |
27,413
| – | – |
|
304
Adtalem Global Education
ATGE
$4.83B
| $1.42M | 0.08% |
29,515
-4,691
| -14% | -$226K |
|
305
Coca-Cola
KO
$292B
| $1.42M | 0.08% |
30,770
| – | – |
|
306
RPM International
RPM
$16B
| $1.42M | 0.08% |
21,866
+486
| +2% | +$31.6K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.08% |
29,329
-2,100
| -7% | -$101K |
|
308
Vera Bradley
VRA
$64M
| $1.42M | 0.08% |
92,704
| – | – |
|
309
Aflac
AFL
$57.2B
| $1.41M | 0.08% |
29,889
+4,789
| +19% | +$225K |
|
310
Regis Corp
RGS
$66.7M
| $1.41M | 0.08% |
3,442
| – | – |
|
311
Madison Square Garden
MSGS
$4.95B
| $1.4M | 0.07% |
6,205
| – | – |
|
312
Nu Skin
NUS
$571M
| $1.4M | 0.07% |
16,941
+5,500
| +48% | +$453K |
|
313
Reliance Steel & Aluminium
RS
$15.3B
| $1.39M | 0.07% |
16,313
+1,630
| +11% | +$139K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.07% |
17,266
+2,149
| +14% | +$172K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.07% |
14,656
+2,563
| +21% | +$242K |
|
316
MGIC Investment
MTG
$6.52B
| $1.38M | 0.07% |
103,923
+21,350
| +26% | +$284K |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $1.38M | 0.07% |
27,819
| – | – |
|
318
Chemed
CHE
$6.59B
| $1.38M | 0.07% |
4,317
-147
| -3% | -$47K |
|
319
WESCO International
WCC
$10.4B
| $1.38M | 0.07% |
22,435
-456
| -2% | -$28K |
|
320
MillerKnoll
MLKN
$1.39B
| $1.38M | 0.07% |
35,890
-1,100
| -3% | -$42.2K |
|
321
Johnson Outdoors
JOUT
$423M
| $1.38M | 0.07% |
14,799
| – | – |
|
322
Cadence Design Systems
CDNS
$91.2B
| $1.37M | 0.07% |
30,278
| – | – |
|
323
Unifirst Corp
UNF
$3.17B
| $1.37M | 0.07% |
7,864
| – | – |
|
324
Louisiana-Pacific
LPX
$6.64B
| $1.35M | 0.07% |
51,075
+3,148
| +7% | +$83.4K |
|
325
McCormick & Company Non-Voting
MKC
$18.4B
| $1.35M | 0.07% |
20,542
| – | – |
|