SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $1.16M | 0.07% |
11,280
-324
| -3% | -$33.2K |
|
|
TWO
352
Two Harbors Investment
TWO
$1.08B
| $1.16M | 0.07% |
22,512
+19,871
| +752% | +$1.02M |
|
353
Microsoft
MSFT
$3.68T
| $1.15M | 0.07% |
11,348
-19,187
| -63% | -$1.95M |
|
354
Future Fuel
FF
$173M
| $1.15M | 0.07% |
72,533
+14,615
| +25% | +$232K |
|
355
Genesco
GCO
$360M
| $1.14M | 0.07% |
25,738
+5,067
| +25% | +$224K |
|
356
Madison Square Garden
MSGS
$4.71B
| $1.14M | 0.07% |
5,954
-251
| -4% | -$47.9K |
|
357
Marvell Technology
MRVL
$54.6B
| $1.14M | 0.07% |
70,195
-48,274
| -41% | -$781K |
|
358
TripAdvisor
TRIP
$2.05B
| $1.14M | 0.07% |
21,049
+170
| +0.8% | +$9.17K |
|
359
Hain Celestial
HAIN
$164M
| $1.13M | 0.07% |
71,394
+18,656
| +35% | +$296K |
|
360
Monro
MNRO
$530M
| $1.13M | 0.07% |
16,464
| – | – |
|
361
Vishay Intertechnology
VSH
$2.11B
| $1.13M | 0.07% |
62,804
| – | – |
|
362
Simpson Manufacturing
SSD
$8.15B
| $1.13M | 0.07% |
20,839
| – | – |
|
363
Advanced Drainage Systems
WMS
$11.5B
| $1.12M | 0.07% |
46,269
+16,952
| +58% | +$411K |
|
364
Under Armour Class C
UA
$2.13B
| $1.12M | 0.07% |
69,291
-24,515
| -26% | -$396K |
|
365
DXC Technology
DXC
$2.65B
| $1.12M | 0.07% |
+21,008
| New | +$1.12M |
|
366
Healthcare Services Group
HCSG
$1.15B
| $1.11M | 0.07% |
27,733
+3,253
| +13% | +$131K |
|
367
Choice Hotels
CHH
$5.41B
| $1.11M | 0.07% |
15,539
+565
| +4% | +$40.4K |
|
368
LKQ Corp
LKQ
$8.33B
| $1.11M | 0.07% |
46,663
+7,042
| +18% | +$167K |
|
369
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.07% |
11,032
| – | – |
|
|
MIK
370
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.07% |
81,366
+18,372
| +29% | +$249K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.07% |
5,912
+2,447
| +71% | +$455K |
|
372
Weyerhaeuser
WY
$18.9B
| $1.1M | 0.07% |
+50,267
| New | +$1.1M |
|
373
Topgolf Callaway Brands
MODG
$1.7B
| $1.1M | 0.07% |
71,769
+17,236
| +32% | +$264K |
|
374
Oracle
ORCL
$654B
| $1.1M | 0.07% |
+24,302
| New | +$1.1M |
|
375
Conagra Brands
CAG
$9.23B
| $1.09M | 0.07% |
51,096
+11,335
| +29% | +$242K |
|