SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AMC Networks
AMCX
$328M
| $1.13M | 0.07% |
+20,925
| New | +$1.13M |
|
327
Delta Air Lines
DAL
$39.9B
| $1.13M | 0.07% |
+20,215
| New | +$1.13M |
|
328
Louisiana-Pacific
LPX
$6.9B
| $1.13M | 0.07% |
+43,027
| New | +$1.13M |
|
|
KAMN
329
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.07% |
+19,210
| New | +$1.13M |
|
330
Centene
CNC
$14.2B
| $1.13M | 0.07% |
+22,384
| New | +$1.13M |
|
331
Vera Bradley
VRA
$60.6M
| $1.13M | 0.07% |
+92,704
| New | +$1.13M |
|
|
AXE
332
DELISTED
Anixter International Inc
AXE
| $1.13M | 0.07% |
+14,814
| New | +$1.13M |
|
333
CACI
CACI
$10.4B
| $1.13M | 0.07% |
+8,502
| New | +$1.13M |
|
334
Northwest Bancshares
NWBI
$1.86B
| $1.13M | 0.07% |
+67,259
| New | +$1.13M |
|
335
Nucor
NUE
$33.8B
| $1.12M | 0.07% |
+17,540
| New | +$1.12M |
|
336
Shoe Carnival
SCVL
$673M
| $1.12M | 0.07% |
+83,358
| New | +$1.12M |
|
337
East-West Bancorp
EWBC
$14.8B
| $1.11M | 0.07% |
+18,264
| New | +$1.11M |
|
338
Janus Henderson
JHG
$6.91B
| $1.11M | 0.07% |
+29,031
| New | +$1.11M |
|
339
Brunswick
BC
$4.35B
| $1.11M | 0.07% |
+20,077
| New | +$1.11M |
|
340
Designer Brands
DBI
$231M
| $1.11M | 0.07% |
+51,748
| New | +$1.11M |
|
341
TopBuild
BLD
$12.3B
| $1.1M | 0.07% |
+14,527
| New | +$1.1M |
|
342
ASGN Inc
ASGN
$2.32B
| $1.1M | 0.07% |
+17,078
| New | +$1.1M |
|
343
Kemper
KMPR
$3.39B
| $1.1M | 0.07% |
+15,906
| New | +$1.1M |
|
344
Globus Medical
GMED
$8.18B
| $1.1M | 0.07% |
+26,652
| New | +$1.1M |
|
345
Regions Financial
RF
$24.1B
| $1.1M | 0.07% |
+63,349
| New | +$1.1M |
|
|
B
346
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.07% |
+17,291
| New | +$1.09M |
|
347
Edgewell Personal Care
EPC
$1.09B
| $1.09M | 0.07% |
+18,377
| New | +$1.09M |
|
348
Bruker
BRKR
$4.68B
| $1.09M | 0.07% |
+31,774
| New | +$1.09M |
|
349
Thomson Reuters
TRI
$78.7B
| $1.09M | 0.07% |
+21,859
| New | +$1.09M |
|
350
3M
MMM
$82.7B
| $1.09M | 0.07% |
+5,523
| New | +$1.09M |
|