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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$17.9B
| $1.29M | 0.08% |
8,594
+900
| +12% | +$135K |
|
327
Monro
MNRO
$505M
| $1.29M | 0.08% |
16,464
| – | – |
|
328
Huntington Bancshares
HBAN
$25.7B
| $1.28M | 0.08% |
84,596
-4,600
| -5% | -$69.4K |
|
329
Mercury Insurance
MCY
$4.27B
| $1.27M | 0.08% |
26,118
+3,123
| +14% | +$152K |
|
330
Regal Rexnord
RRX
$9.44B
| $1.27M | 0.08% |
14,825
+4,500
| +44% | +$385K |
|
331
Ingredion
INGR
$8.2B
| $1.26M | 0.08% |
13,585
+3,300
| +32% | +$307K |
|
332
First Horizon
FHN
$11.4B
| $1.26M | 0.08% |
76,039
+40,000
| +111% | +$662K |
|
333
Chefs' Warehouse
CHEF
$2.6B
| $1.26M | 0.08% |
33,012
| – | – |
|
334
GrafTech
EAF
$236M
| $1.25M | 0.07% |
107,606
+8,400
| +8% | +$97.6K |
|
335
Essent Group
ESNT
$6.2B
| $1.25M | 0.07% |
23,996
-200
| -0.8% | -$10.4K |
|
336
Toll Brothers
TOL
$13.6B
| $1.24M | 0.07% |
31,483
-4,900
| -13% | -$194K |
|
337
Enovis
ENOV
$1.75B
| $1.24M | 0.07% |
34,139
| – | – |
|
338
PayPal
PYPL
$66.5B
| $1.24M | 0.07% |
11,449
+2,700
| +31% | +$292K |
|
339
FTI Consulting
FCN
$5.43B
| $1.24M | 0.07% |
11,167
| – | – |
|
340
Choice Hotels
CHH
$5.42B
| $1.23M | 0.07% |
11,892
| – | – |
|
341
Regis Corp
RGS
$58.6M
| $1.23M | 0.07% |
68,830
| – | – |
|
342
Waters Corp
WAT
$17.3B
| $1.22M | 0.07% |
5,235
+300
| +6% | +$70.1K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.07% |
+29,039
| New | +$1.22M |
|
344
Advanced Drainage Systems
WMS
$11B
| $1.22M | 0.07% |
31,367
-800
| -2% | -$31.1K |
|
345
Rollins
ROL
$27.3B
| $1.22M | 0.07% |
36,670
| – | – |
|
346
Tencent Music
TME
$38.5B
| $1.21M | 0.07% |
102,669
+7,900
| +8% | +$92.7K |
|
|
KAMN
347
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.07% |
18,198
-700
| -4% | -$46.2K |
|
348
Johnson Controls International
JCI
$68.9B
| $1.2M | 0.07% |
29,370
+12,100
| +70% | +$493K |
|
349
Darling Ingredients
DAR
$5.05B
| $1.2M | 0.07% |
42,568
| – | – |
|
350
Diodes
DIOD
$2.45B
| $1.19M | 0.07% |
21,103
| – | – |
|