SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.1B
| $1.1M | 0.06% |
51,390
+7,600
| +17% | +$163K |
|
352
Snap-on
SNA
$17.1B
| $1.1M | 0.06% |
7,453
-900
| -11% | -$133K |
|
353
Builders FirstSource
BLDR
$16.5B
| $1.1M | 0.06% |
55,261
+7,100
| +15% | +$141K |
|
354
Popular Inc
BPOP
$8.47B
| $1.09M | 0.06% |
26,253
+600
| +2% | +$25K |
|
355
Cencora
COR
$56.7B
| $1.09M | 0.06% |
12,684
| – | – |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $1.09M | 0.06% |
20,542
| – | – |
|
|
WW
357
DELISTED
WW International
WW
| $1.08M | 0.06% |
16,938
| – | – |
|
358
ICF International
ICFI
$1.75B
| $1.08M | 0.06% |
18,425
+400
| +2% | +$23.4K |
|
359
RenaissanceRe
RNR
$11.3B
| $1.08M | 0.06% |
7,779
-2,200
| -22% | -$305K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.06% |
14,828
+1,200
| +9% | +$86.7K |
|
361
Pentair
PNR
$18.1B
| $1.06M | 0.06% |
23,251
+2,234
| +11% | +$102K |
|
362
Copart
CPRT
$47B
| $1.06M | 0.06% |
83,452
+3,600
| +5% | +$45.9K |
|
363
Forward Air
FWRD
$916M
| $1.06M | 0.06% |
20,042
-600
| -3% | -$31.7K |
|
364
Eaton
ETN
$136B
| $1.06M | 0.06% |
13,219
+600
| +5% | +$47.9K |
|
365
Citi Trends
CTRN
$313M
| $1.05M | 0.06% |
34,104
| – | – |
|
366
Heidrick & Struggles
HSII
$1.04B
| $1.05M | 0.06% |
33,642
| – | – |
|
367
ProAssurance
PRA
$1.22B
| $1.05M | 0.06% |
21,600
| – | – |
|
368
Moelis & Co
MC
$5.24B
| $1.05M | 0.06% |
20,557
+700
| +4% | +$35.6K |
|
369
Edgewell Personal Care
EPC
$1.09B
| $1.04M | 0.06% |
21,377
+3,000
| +16% | +$147K |
|
370
Kelly Services Class A
KELYA
$489M
| $1.04M | 0.06% |
35,902
+100
| +0.3% | +$2.91K |
|
371
Tetra Tech
TTEK
$9.48B
| $1.04M | 0.06% |
106,565
+2,500
| +2% | +$24.5K |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $1.04M | 0.06% |
26,894
| – | – |
|
373
Regis Corp
RGS
$58.9M
| $1.04M | 0.06% |
3,442
| – | – |
|
374
AGCO
AGCO
$8.28B
| $1.04M | 0.06% |
15,988
+2,000
| +14% | +$130K |
|
375
Curtiss-Wright
CW
$18.1B
| $1.04M | 0.06% |
7,677
| – | – |
|