SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$6.74B
| $1.39M | 0.08% |
12,710
| – | – |
|
302
Insperity
NSP
$2.1B
| $1.39M | 0.08% |
14,068
-4,000
| -22% | -$394K |
|
303
Janus Henderson
JHG
$7.03B
| $1.38M | 0.08% |
+61,300
| New | +$1.38M |
|
304
Globus Medical
GMED
$8.14B
| $1.37M | 0.08% |
26,852
| – | – |
|
305
1-800-Flowers.com
FLWS
$329M
| $1.37M | 0.08% |
92,687
| – | – |
|
|
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.37M | 0.08% |
52,225
+700
| +1% | +$18.3K |
|
307
America's Car Mart
CRMT
$302M
| $1.35M | 0.08% |
14,733
| – | – |
|
308
Old Dominion Freight Line
ODFL
$31.3B
| $1.34M | 0.08% |
23,631
| – | – |
|
309
Ametek
AME
$43.4B
| $1.34M | 0.08% |
14,552
+900
| +7% | +$82.6K |
|
310
Dentsply Sirona
XRAY
$2.86B
| $1.33M | 0.08% |
25,026
+8,300
| +50% | +$442K |
|
311
Pfizer
PFE
$140B
| $1.33M | 0.08% |
39,116
+8,537
| +28% | +$291K |
|
312
Chefs' Warehouse
CHEF
$2.66B
| $1.33M | 0.08% |
33,012
| – | – |
|
|
AGR
313
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.08% |
25,469
+6,600
| +35% | +$345K |
|
314
Ingersoll Rand
IR
$31.5B
| $1.33M | 0.08% |
46,999
-2,600
| -5% | -$73.6K |
|
315
Motorola Solutions
MSI
$79.7B
| $1.33M | 0.08% |
7,797
| – | – |
|
316
Interparfums
IPAR
$3.68B
| $1.33M | 0.08% |
18,955
| – | – |
|
317
Abercrombie & Fitch
ANF
$4.4B
| $1.32M | 0.08% |
84,822
| – | – |
|
318
Clean Harbors
CLH
$13.1B
| $1.32M | 0.08% |
17,081
-500
| -3% | -$38.6K |
|
319
eHealth
EHTH
$121M
| $1.31M | 0.08% |
19,644
| – | – |
|
320
Casey's General Stores
CASY
$18.5B
| $1.31M | 0.08% |
8,136
+1,300
| +19% | +$209K |
|
321
Arrow Electronics
ARW
$6.53B
| $1.31M | 0.08% |
17,544
+11,800
| +205% | +$880K |
|
322
NRG Energy
NRG
$28.6B
| $1.31M | 0.08% |
32,965
+3,000
| +10% | +$119K |
|
323
Novanta
NOVT
$4.15B
| $1.3M | 0.08% |
15,942
| – | – |
|
324
Monro
MNRO
$515M
| $1.3M | 0.08% |
16,464
| – | – |
|
325
nVent Electric
NVT
$14.8B
| $1.29M | 0.08% |
58,653
+12,200
| +26% | +$269K |
|