SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mine Safety
MSA
$6.63B
| $1.35M | 0.07% |
12,710
| – | – |
|
327
Conagra Brands
CAG
$9.27B
| $1.35M | 0.07% |
39,761
| – | – |
|
328
ASGN Inc
ASGN
$2.23B
| $1.35M | 0.07% |
17,078
| – | – |
|
329
SEI Investments
SEIC
$10.7B
| $1.35M | 0.07% |
22,057
+4,428
| +25% | +$271K |
|
330
Popular Inc
BPOP
$8.45B
| $1.35M | 0.07% |
26,253
| – | – |
|
331
Shoe Carnival
SCVL
$653M
| $1.35M | 0.07% |
69,888
+3,530
| +5% | +$67.9K |
|
332
Graham Holdings Company
GHC
$4.97B
| $1.34M | 0.07% |
2,315
+100
| +5% | +$57.9K |
|
333
Valmont Industries
VMI
$7.45B
| $1.33M | 0.07% |
9,605
-1,381
| -13% | -$191K |
|
334
PayPal
PYPL
$62.7B
| $1.33M | 0.07% |
15,092
+2,326
| +18% | +$204K |
|
335
Topgolf Callaway Brands
MODG
$1.7B
| $1.33M | 0.07% |
54,533
| – | – |
|
336
Cincinnati Financial
CINF
$23.8B
| $1.32M | 0.07% |
17,197
-5,881
| -25% | -$452K |
|
337
West Pharmaceutical
WST
$18.4B
| $1.32M | 0.07% |
10,694
| – | – |
|
338
Morningstar
MORN
$10.6B
| $1.32M | 0.07% |
10,457
+476
| +5% | +$60K |
|
339
East-West Bancorp
EWBC
$14.9B
| $1.31M | 0.07% |
21,741
+2,577
| +13% | +$156K |
|
340
Northwest Bancshares
NWBI
$1.83B
| $1.31M | 0.07% |
75,511
+4,652
| +7% | +$80.6K |
|
341
Moelis & Co
MC
$5.44B
| $1.3M | 0.07% |
23,796
+2,953
| +14% | +$162K |
|
342
Tetra Tech
TTEK
$9.37B
| $1.3M | 0.07% |
95,065
| – | – |
|
343
Treehouse Foods
THS
$886M
| $1.3M | 0.07% |
27,084
+2,800
| +12% | +$134K |
|
|
APTI
344
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.29M | 0.07% |
34,960
| – | – |
|
345
CVS Health
CVS
$93.8B
| $1.29M | 0.07% |
16,363
-446
| -3% | -$35.1K |
|
346
Caleres
CAL
$527M
| $1.29M | 0.07% |
35,863
+6,281
| +21% | +$225K |
|
347
QuinStreet
QNST
$912M
| $1.29M | 0.07% |
94,698
| – | – |
|
348
Keurig Dr Pepper
KDP
$37.3B
| $1.28M | 0.07% |
55,376
-10,914
| -16% | -$253K |
|
349
Encompass Health
EHC
$12.6B
| $1.28M | 0.07% |
20,645
+830
| +4% | +$51.5K |
|
350
Acushnet Holdings
GOLF
$4.37B
| $1.28M | 0.07% |
46,614
+8,721
| +23% | +$239K |
|