SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kemper
KMPR
$3.39B
| $1.32M | 0.08% |
19,873
| – | – |
|
302
MGIC Investment
MTG
$6.55B
| $1.32M | 0.08% |
125,998
+22,075
| +21% | +$231K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $1.32M | 0.08% |
30,278
| – | – |
|
304
Wolverine World Wide
WWW
$2.59B
| $1.32M | 0.08% |
41,222
| – | – |
|
305
Electronic Arts
EA
$42.2B
| $1.31M | 0.08% |
16,653
+12,160
| +271% | +$959K |
|
306
Chemed
CHE
$6.79B
| $1.3M | 0.08% |
4,586
+269
| +6% | +$76.2K |
|
307
Hillenbrand
HI
$1.85B
| $1.3M | 0.08% |
34,206
-1,786
| -5% | -$67.7K |
|
308
PC Connection
CNXN
$1.66B
| $1.29M | 0.08% |
43,511
+12,016
| +38% | +$357K |
|
309
Hartford Financial Services
HIG
$37B
| $1.29M | 0.08% |
29,082
+19,446
| +202% | +$865K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.08% |
65,600
-17,439
| -21% | -$343K |
|
311
American Financial Group
AFG
$11.6B
| $1.29M | 0.08% |
14,189
-3,870
| -21% | -$350K |
|
312
Green Dot
GDOT
$760M
| $1.28M | 0.08% |
16,063
| – | – |
|
313
Fortive
FTV
$16.2B
| $1.27M | 0.08% |
22,466
-2,952
| -12% | -$167K |
|
314
Global Industrial
GIC
$1.46B
| $1.27M | 0.08% |
53,230
| – | – |
|
315
3M
MMM
$82.7B
| $1.27M | 0.08% |
7,971
+3,405
| +75% | +$543K |
|
316
MillerKnoll
MLKN
$1.47B
| $1.27M | 0.08% |
41,945
+6,055
| +17% | +$183K |
|
317
Steelcase
SCS
$1.97B
| $1.26M | 0.08% |
84,877
+20,092
| +31% | +$298K |
|
|
LGF.B
318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | 0.08% |
84,455
+44,212
| +110% | +$658K |
|
|
MANT
319
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.08% |
23,980
| – | – |
|
320
NVIDIA
NVDA
$4.07T
| $1.25M | 0.08% |
375,120
-268,000
| -42% | -$894K |
|
321
Halliburton
HAL
$18.8B
| $1.25M | 0.08% |
46,900
+27,021
| +136% | +$718K |
|
322
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.08% |
28,543
+6,802
| +31% | +$296K |
|
323
O'Reilly Automotive
ORLY
$89B
| $1.24M | 0.08% |
54,045
+1,320
| +3% | +$30.3K |
|
324
Popular Inc
BPOP
$8.47B
| $1.24M | 0.08% |
26,253
| – | – |
|
|
CCMP
325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.08% |
12,975
+4,978
| +62% | +$475K |
|