SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$93.6B
| $1.24M | 0.07% |
22,970
+17,069
| +289% | +$921K |
|
352
Global Industrial
GIC
$1.46B
| $1.24M | 0.07% |
54,530
+1,300
| +2% | +$29.4K |
|
353
Olin
OLN
$2.9B
| $1.24M | 0.07% |
53,350
+20,383
| +62% | +$472K |
|
354
Simpson Manufacturing
SSD
$8.15B
| $1.24M | 0.07% |
20,839
| – | – |
|
355
Medifast
MED
$149M
| $1.23M | 0.07% |
9,618
+8,000
| +494% | +$1.02M |
|
356
eHealth
EHTH
$125M
| $1.23M | 0.07% |
19,644
| – | – |
|
357
IDEX
IEX
$12.4B
| $1.22M | 0.07% |
8,069
+400
| +5% | +$60.7K |
|
358
Clean Harbors
CLH
$12.7B
| $1.22M | 0.07% |
17,081
+500
| +3% | +$35.8K |
|
359
Westlake Corp
WLK
$11.5B
| $1.22M | 0.07% |
17,952
+5,890
| +49% | +$400K |
|
360
Deluxe
DLX
$876M
| $1.22M | 0.07% |
27,851
+2,172
| +8% | +$95K |
|
361
Upbound Group
UPBD
$1.47B
| $1.22M | 0.07% |
58,340
-5,494
| -9% | -$115K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.07% |
27,429
-1,900
| -6% | -$84.3K |
|
363
Lear
LEA
$5.91B
| $1.22M | 0.07% |
8,963
+2,673
| +42% | +$363K |
|
364
ConocoPhillips
COP
$116B
| $1.21M | 0.07% |
18,196
+6,755
| +59% | +$451K |
|
365
Texas Instruments
TXN
$171B
| $1.21M | 0.07% |
11,417
+2,500
| +28% | +$265K |
|
366
Copart
CPRT
$47B
| $1.21M | 0.07% |
79,852
-4,000
| -5% | -$60.6K |
|
367
Korn Ferry
KFY
$3.83B
| $1.21M | 0.07% |
27,019
+400
| +2% | +$17.9K |
|
368
Hexcel
HXL
$5.16B
| $1.21M | 0.07% |
17,418
-2,932
| -14% | -$203K |
|
369
nVent Electric
NVT
$14.9B
| $1.21M | 0.07% |
44,653
+14,033
| +46% | +$379K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $1.2M | 0.07% |
22,739
-15,096
| -40% | -$797K |
|
371
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.07% |
5,861
+1,195
| +26% | +$244K |
|
372
Flowers Foods
FLO
$3.13B
| $1.2M | 0.07% |
56,140
-283
| -0.5% | -$6.03K |
|
373
Coca-Cola
KO
$292B
| $1.2M | 0.07% |
25,526
-18,100
| -41% | -$848K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.07% |
10,675
-2,300
| -18% | -$257K |
|
375
Shoe Carnival
SCVL
$673M
| $1.19M | 0.07% |
69,888
| – | – |
|