SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $1.18M | 0.07% |
19,240
+1,700
| +10% | +$104K |
|
|
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
| $1.17M | 0.07% |
21,706
+1,700
| +8% | +$91.9K |
|
328
Eli Lilly
LLY
$652B
| $1.17M | 0.07% |
15,160
-11,200
| -42% | -$867K |
|
|
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 0.07% |
57,956
| – | – |
|
330
DaVita
DVA
$9.86B
| $1.17M | 0.07% |
17,719
| – | – |
|
331
Vishay Intertechnology
VSH
$2.11B
| $1.17M | 0.07% |
62,804
| – | – |
|
332
Northwest Bancshares
NWBI
$1.86B
| $1.16M | 0.07% |
69,959
+2,700
| +4% | +$44.7K |
|
|
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.16M | 0.07% |
21,774
| – | – |
|
334
Delek US
DK
$1.88B
| $1.15M | 0.07% |
28,275
| – | – |
|
|
DPLO
335
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.07% |
56,590
| – | – |
|
336
SEI Investments
SEIC
$10.8B
| $1.13M | 0.07% |
15,114
+900
| +6% | +$67.4K |
|
337
Hain Celestial
HAIN
$164M
| $1.13M | 0.07% |
35,266
+3,700
| +12% | +$119K |
|
|
SHYF
338
DELISTED
The Shyft Group
SHYF
| $1.13M | 0.07% |
65,699
| – | – |
|
339
Entegris
ENTG
$12.4B
| $1.13M | 0.07% |
32,456
-10,200
| -24% | -$355K |
|
340
Helen of Troy
HELE
$587M
| $1.13M | 0.07% |
12,947
+500
| +4% | +$43.5K |
|
341
AutoZone
AZO
$70.6B
| $1.11M | 0.06% |
1,715
| – | – |
|
342
Cadence Design Systems
CDNS
$95.6B
| $1.11M | 0.06% |
30,278
| – | – |
|
343
TopBuild
BLD
$12.3B
| $1.11M | 0.06% |
14,527
| – | – |
|
344
Ford
F
$46.7B
| $1.11M | 0.06% |
100,230
-74,900
| -43% | -$830K |
|
|
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.06% |
41,811
-7,000
| -14% | -$186K |
|
346
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.06% |
20,215
| – | – |
|
347
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.06% |
41,978
+9,600
| +30% | +$253K |
|
348
Haemonetics
HAE
$2.62B
| $1.11M | 0.06% |
15,117
| – | – |
|
|
KBAL
349
DELISTED
Kimball International
KBAL
| $1.11M | 0.06% |
64,851
| – | – |
|
350
Essent Group
ESNT
$6.29B
| $1.1M | 0.06% |
25,910
-600
| -2% | -$25.5K |
|