SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
World Kinect Corp
WKC
$1.52B
| $1.41M | 0.08% |
32,422
-2,600
| -7% | -$113K |
|
302
Acushnet Holdings
GOLF
$4.37B
| $1.4M | 0.08% |
43,052
-400
| -0.9% | -$13K |
|
303
Huntsman Corp
HUN
$1.88B
| $1.4M | 0.08% |
57,819
+4,900
| +9% | +$118K |
|
304
BorgWarner
BWA
$9.3B
| $1.39M | 0.08% |
31,999
-7,300
| -19% | -$317K |
|
|
AGR
305
DELISTED
Avangrid, Inc.
AGR
| $1.39M | 0.08% |
27,069
+1,600
| +6% | +$81.9K |
|
306
RPM International
RPM
$15.8B
| $1.38M | 0.08% |
18,031
| – | – |
|
307
Interparfums
IPAR
$3.65B
| $1.38M | 0.08% |
18,955
| – | – |
|
308
CBIZ
CBZ
$3.26B
| $1.38M | 0.08% |
51,064
| – | – |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | 0.08% |
128,862
+9,200
| +8% | +$98.1K |
|
310
Tyler Technologies
TYL
$24B
| $1.37M | 0.08% |
4,561
+200
| +5% | +$60K |
|
311
Kemper
KMPR
$3.38B
| $1.36M | 0.08% |
17,496
+2,400
| +16% | +$186K |
|
312
Teradyne
TER
$19B
| $1.36M | 0.08% |
19,865
+3,500
| +21% | +$239K |
|
313
Royal Gold
RGLD
$11.9B
| $1.35M | 0.08% |
11,005
+3,600
| +49% | +$440K |
|
314
Fortune Brands Innovations
FBIN
$6.86B
| $1.34M | 0.08% |
20,537
+1,500
| +8% | +$98K |
|
315
Global Industrial
GIC
$1.43B
| $1.34M | 0.08% |
53,230
| – | – |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.08% |
43,451
-100,000
| -70% | -$3.07M |
|
317
Cannae Holdings
CNNE
$1.09B
| $1.33M | 0.08% |
35,789
| – | – |
|
318
Zumiez
ZUMZ
$312M
| $1.33M | 0.08% |
38,546
| – | – |
|
319
Lincoln Electric
LECO
$13.3B
| $1.32M | 0.08% |
13,673
+600
| +5% | +$58.1K |
|
320
Pentair
PNR
$17.5B
| $1.32M | 0.08% |
28,714
+600
| +2% | +$27.5K |
|
321
Under Armour
UAA
$2.17B
| $1.32M | 0.08% |
60,887
+5,200
| +9% | +$112K |
|
322
Azenta
AZTA
$1.35B
| $1.3M | 0.08% |
30,991
| – | – |
|
323
Watsco
WSO
$16B
| $1.3M | 0.08% |
7,206
| – | – |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.08% |
52,667
+10,900
| +26% | +$268K |
|
|
NATI
325
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.08% |
30,529
+3,100
| +11% | +$131K |
|