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
Cap. Flow
-$34.3M
Cap. Flow %
-2.05%
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139

Top Buys

1
C icon
Citigroup
C
+$18.6M
2
KO icon
Coca-Cola
KO
+$17.7M
3
VZ icon
Verizon
VZ
+$9.84M
4
GPN icon
Global Payments
GPN
+$8.13M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

1
CELG
Celgene Corp
CELG
+$16.6M
2
APC
Anadarko Petroleum
APC
+$15.9M
3
WELL icon
Welltower
WELL
+$11.9M
4
LYB icon
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
TDY icon
326
Teledyne Technologies
TDY
$25.6B
$1.29M 0.08%
4,010
+400
+11% +$129K
MCY icon
327
Mercury Insurance
MCY
$4.3B
$1.29M 0.08%
22,995
+9,400
+69% +$525K
HBAN icon
328
Huntington Bancshares
HBAN
$25.9B
$1.27M 0.08%
89,196
-38,100
-30% -$544K
EAF icon
329
GrafTech
EAF
$229M
$1.27M 0.08%
9,921
+4,698
+90% +$601K
CBOE icon
330
Cboe Global Markets
CBOE
$24.5B
$1.26M 0.08%
10,985
+600
+6% +$68.9K
OZK icon
331
Bank OZK
OZK
$5.92B
$1.25M 0.08%
46,002
+5,900
+15% +$161K
ROL icon
332
Rollins
ROL
$27.7B
$1.25M 0.07%
55,005
+26,250
+91% +$596K
LHX icon
333
L3Harris
LHX
$51.2B
$1.24M 0.07%
5,950
– –
RPM icon
334
RPM International
RPM
$16.4B
$1.24M 0.07%
18,031
– –
VMW
335
DELISTED
VMware, Inc
VMW
$1.24M 0.07%
8,260
+4,600
+126% +$690K
MMM icon
336
3M
MMM
$82B
$1.24M 0.07%
9,006
+2,033
+29% +$279K
SBGI icon
337
Sinclair Inc
SBGI
$970M
$1.24M 0.07%
28,975
+8,645
+43% +$369K
CVI icon
338
CVR Energy
CVI
$3.1B
$1.23M 0.07%
28,012
+2,600
+10% +$114K
VOYA icon
339
Voya Financial
VOYA
$7.3B
$1.23M 0.07%
22,633
+3,600
+19% +$196K
HUN icon
340
Huntsman Corp
HUN
$1.95B
$1.23M 0.07%
52,919
+17,200
+48% +$400K
ZUMZ icon
341
Zumiez
ZUMZ
$364M
$1.22M 0.07%
38,546
– –
HON icon
342
Honeywell
HON
$136B
$1.22M 0.07%
7,209
+2,400
+50% +$406K
WSO icon
343
Watsco
WSO
$16.6B
$1.22M 0.07%
7,206
-400
-5% -$67.7K
TME icon
344
Tencent Music
TME
$37.8B
$1.21M 0.07%
94,769
+11,569
+14% +$148K
MTRN icon
345
Materion
MTRN
$2.34B
$1.21M 0.07%
19,671
– –
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.21M 0.07%
137,921
+22,366
+19% +$195K
CBZ icon
347
CBIZ
CBZ
$3.13B
$1.2M 0.07%
51,064
– –
MNST icon
348
Monster Beverage
MNST
$61.5B
$1.2M 0.07%
41,176
+1,400
+4% +$40.6K
QNST icon
349
QuinStreet
QNST
$936M
$1.19M 0.07%
94,698
– –
FCN icon
350
FTI Consulting
FCN
$5.41B
$1.18M 0.07%
11,167
– –
12 13
14
15 16