SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.07% |
19,260
+3,300
| +21% | +$203K |
|
352
Vera Bradley
VRA
$60.6M
| $1.19M | 0.07% |
98,759
| – | – |
|
353
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.07% |
5,647
| – | – |
|
354
Centene
CNC
$14.2B
| $1.18M | 0.07% |
22,422
-30,000
| -57% | -$1.57M |
|
355
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.07% |
23,631
+900
| +4% | +$44.8K |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.18M | 0.07% |
10,675
| – | – |
|
357
Westlake Corp
WLK
$11.5B
| $1.17M | 0.07% |
16,852
-1,100
| -6% | -$76.4K |
|
358
Olin
OLN
$2.9B
| $1.17M | 0.07% |
53,350
| – | – |
|
359
Louisiana-Pacific
LPX
$6.9B
| $1.17M | 0.07% |
44,551
-20,700
| -32% | -$543K |
|
360
Chefs' Warehouse
CHEF
$2.61B
| $1.16M | 0.07% |
33,012
| – | – |
|
361
Urban Outfitters
URBN
$6.35B
| $1.15M | 0.07% |
50,745
+4,000
| +9% | +$91K |
|
362
MSC Industrial Direct
MSM
$5.14B
| $1.15M | 0.07% |
15,516
+5,100
| +49% | +$379K |
|
363
nVent Electric
NVT
$14.9B
| $1.15M | 0.07% |
46,453
+1,800
| +4% | +$44.6K |
|
|
NATI
364
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.07% |
27,429
| – | – |
|
365
Coterra Energy
CTRA
$18.3B
| $1.15M | 0.07% |
50,101
+20,300
| +68% | +$466K |
|
366
Delek US
DK
$1.88B
| $1.15M | 0.07% |
28,275
| – | – |
|
367
Regis Corp
RGS
$58.9M
| $1.14M | 0.07% |
3,442
| – | – |
|
368
Globus Medical
GMED
$8.18B
| $1.14M | 0.07% |
26,852
| – | – |
|
369
Morgan Stanley
MS
$236B
| $1.14M | 0.07% |
25,900
+18,400
| +245% | +$806K |
|
370
Wolverine World Wide
WWW
$2.59B
| $1.14M | 0.07% |
41,222
| – | – |
|
|
FDC
371
DELISTED
First Data Corporation
FDC
| $1.13M | 0.07% |
41,818
| – | – |
|
372
L3Harris
LHX
$51B
| $1.13M | 0.07% |
5,950
| – | – |
|
373
Pentair
PNR
$18.1B
| $1.12M | 0.07% |
30,214
-16,400
| -35% | -$610K |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.07% |
22,687
+500
| +2% | +$24.7K |
|
375
EchoStar
SATS
$19.3B
| $1.12M | 0.07% |
31,196
+5,183
| +20% | +$186K |
|