SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$8.57B
| $634K | 0.07% |
22,607
+10,453
| +86% | +$293K |
|
327
Strategic Education
STRA
$1.99B
| $631K | 0.07% |
4,517
| – | – |
|
328
New Oriental
EDU
$8.19B
| $628K | 0.07% |
5,798
-1,000
| -15% | -$108K |
|
329
Exxon Mobil
XOM
$468B
| $627K | 0.07% |
16,500
-24,500
| -60% | -$931K |
|
330
Teradyne
TER
$18.9B
| $626K | 0.07% |
11,565
-8,300
| -42% | -$449K |
|
331
Federated Hermes
FHI
$4.07B
| $624K | 0.07% |
32,775
+500
| +2% | +$9.52K |
|
332
Murphy USA
MUSA
$7.56B
| $624K | 0.07% |
7,396
| – | – |
|
333
Booking.com
BKNG
$181B
| $623K | 0.07% |
463
-400
| -46% | -$538K |
|
334
Advanced Drainage Systems
WMS
$11.5B
| $623K | 0.07% |
21,167
-10,200
| -33% | -$300K |
|
|
REGI
335
DELISTED
Renewable Energy Group, Inc.
REGI
| $621K | 0.07% |
30,246
| – | – |
|
|
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $618K | 0.07% |
22,904
-15,400
| -40% | -$416K |
|
|
AXE
337
DELISTED
Anixter International Inc
AXE
| $618K | 0.07% |
7,037
+1,000
| +17% | +$87.8K |
|
|
AAN.A
338
DELISTED
AARON'S INC CL-A
AAN.A
| $617K | 0.07% |
27,093
-10,400
| -28% | -$237K |
|
339
Ciena
CIEN
$16.8B
| $613K | 0.07% |
15,391
+3,600
| +31% | +$143K |
|
340
Booz Allen Hamilton
BAH
$12.5B
| $612K | 0.07% |
8,913
-19,000
| -68% | -$1.3M |
|
|
EGOV
341
DELISTED
NIC Inc
EGOV
| $610K | 0.07% |
26,538
-7,100
| -21% | -$163K |
|
342
Vistra
VST
$63.7B
| $606K | 0.07% |
38,000
+22,700
| +148% | +$362K |
|
343
Manhattan Associates
MANH
$13.3B
| $595K | 0.06% |
11,933
-13,900
| -54% | -$693K |
|
344
Brady Corp
BRC
$3.79B
| $583K | 0.06% |
12,925
-19,600
| -60% | -$884K |
|
345
Hawaiian Electric Industries
HE
$2.05B
| $582K | 0.06% |
13,521
+2,800
| +26% | +$121K |
|
346
Skechers
SKX
$9.5B
| $582K | 0.06% |
24,531
-51,500
| -68% | -$1.22M |
|
347
V2X
VVX
$1.76B
| $578K | 0.06% |
13,967
-6,100
| -30% | -$252K |
|
348
TripAdvisor
TRIP
$2.02B
| $573K | 0.06% |
+32,969
| New | +$573K |
|
349
SS&C Technologies
SSNC
$21.7B
| $570K | 0.06% |
13,019
| – | – |
|
350
Idexx Laboratories
IDXX
$52.2B
| $563K | 0.06% |
2,325
-3,800
| -62% | -$920K |
|