SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$7.47B
| $416K | 0.07% |
3,696
-3,700
| -50% | -$416K |
|
327
Treehouse Foods
THS
$917M
| $416K | 0.07% |
9,496
| – | – |
|
328
M/I Homes
MHO
$4.14B
| $414K | 0.07% |
+12,018
| New | +$414K |
|
329
ResMed
RMD
$40.6B
| $412K | 0.07% |
2,148
-1,606
| -43% | -$308K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $412K | 0.07% |
14,909
-2,900
| -16% | -$80.1K |
|
331
Hain Celestial
HAIN
$164M
| $409K | 0.07% |
12,967
-37,500
| -74% | -$1.18M |
|
332
iRadimed
IRMD
$916M
| $408K | 0.07% |
17,598
-8,543
| -33% | -$198K |
|
333
Gibraltar Industries
ROCK
$1.82B
| $406K | 0.06% |
8,452
-800
| -9% | -$38.4K |
|
334
MarketAxess Holdings
MKTX
$7.01B
| $401K | 0.06% |
800
| – | – |
|
335
FTI Consulting
FCN
$5.46B
| $399K | 0.06% |
3,480
-7,687
| -69% | -$881K |
|
|
MIK
336
DELISTED
Michaels Stores, Inc
MIK
| $397K | 0.06% |
56,187
+7,900
| +16% | +$55.8K |
|
|
KNL
337
DELISTED
Knoll, Inc.
KNL
| $396K | 0.06% |
32,497
+4,200
| +15% | +$51.2K |
|
338
ICICI Bank
IBN
$113B
| $395K | 0.06% |
42,500
+20,900
| +97% | +$194K |
|
|
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
| $393K | 0.06% |
82,835
+18,659
| +29% | +$88.5K |
|
340
Advance Auto Parts
AAP
$3.6B
| $388K | 0.06% |
2,727
| – | – |
|
341
Patrick Industries
PATK
$3.78B
| $387K | 0.06% |
+9,467
| New | +$387K |
|
342
Boise Cascade
BCC
$3.36B
| $386K | 0.06% |
10,267
-10,147
| -50% | -$381K |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $385K | 0.06% |
15,167
-7,732
| -34% | -$196K |
|
344
Interparfums
IPAR
$3.63B
| $383K | 0.06% |
7,955
-6,000
| -43% | -$289K |
|
345
Addus HomeCare
ADUS
$2.08B
| $383K | 0.06% |
4,133
-100
| -2% | -$9.27K |
|
346
HUB Group
HUBG
$2.29B
| $382K | 0.06% |
15,978
-6,800
| -30% | -$163K |
|
347
First Hawaiian
FHB
$3.21B
| $381K | 0.06% |
22,074
+300
| +1% | +$5.18K |
|
348
Affiliated Managers Group
AMG
$6.62B
| $380K | 0.06% |
5,097
-95
| -2% | -$7.08K |
|
349
Generac Holdings
GNRC
$10.6B
| $379K | 0.06% |
3,107
-4,700
| -60% | -$573K |
|
350
Daktronics
DAKT
$854M
| $376K | 0.06% |
86,516
-7,800
| -8% | -$33.9K |
|