SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aramark
ARMK
$10.2B
| $1.18M | 0.07% |
37,406
+16,758
| +81% | +$527K |
|
352
Kemper
KMPR
$3.39B
| $1.18M | 0.07% |
15,096
-4,777
| -24% | -$372K |
|
353
Global Industrial
GIC
$1.46B
| $1.17M | 0.07% |
53,230
-500
| -0.9% | -$11K |
|
354
Steelcase
SCS
$1.97B
| $1.17M | 0.07% |
63,565
+2,200
| +4% | +$40.5K |
|
355
Silgan Holdings
SLGN
$4.83B
| $1.17M | 0.07% |
38,959
+14,697
| +61% | +$441K |
|
356
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.07% |
5,647
| – | – |
|
357
Associated Banc-Corp
ASB
$4.42B
| $1.16M | 0.07% |
57,440
+26,532
| +86% | +$537K |
|
358
EchoStar
SATS
$19.3B
| $1.16M | 0.07% |
29,321
-1,875
| -6% | -$74.3K |
|
359
Essent Group
ESNT
$6.29B
| $1.15M | 0.07% |
24,196
-1,100
| -4% | -$52.4K |
|
360
Kinsale Capital Group
KNSL
$10.6B
| $1.15M | 0.07% |
11,157
| – | – |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.07% |
27,429
| – | – |
|
362
Azenta
AZTA
$1.39B
| $1.15M | 0.07% |
30,991
| – | – |
|
363
Acushnet Holdings
GOLF
$4.49B
| $1.15M | 0.07% |
43,452
+1,200
| +3% | +$31.7K |
|
364
Safety Insurance
SAFT
$1.08B
| $1.15M | 0.07% |
11,311
| – | – |
|
365
Tyler Technologies
TYL
$24.2B
| $1.15M | 0.07% |
4,361
| – | – |
|
366
Westlake Corp
WLK
$11.5B
| $1.14M | 0.07% |
17,452
+600
| +4% | +$39.3K |
|
367
Lincoln Electric
LECO
$13.5B
| $1.13M | 0.07% |
13,073
+1,200
| +10% | +$104K |
|
368
Advanced Micro Devices
AMD
$245B
| $1.13M | 0.07% |
39,079
| – | – |
|
|
KAMN
369
DELISTED
Kaman Corp
KAMN
| $1.12M | 0.07% |
18,898
-1,298
| -6% | -$77.2K |
|
370
Under Armour
UAA
$2.2B
| $1.11M | 0.07% |
55,687
+4,900
| +10% | +$97.7K |
|
|
SHYF
371
DELISTED
The Shyft Group
SHYF
| $1.11M | 0.07% |
80,820
| – | – |
|
|
LGF.A
372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.11M | 0.07% |
119,662
+20,425
| +21% | +$189K |
|
373
Waters Corp
WAT
$18.2B
| $1.1M | 0.07% |
4,935
+1,700
| +53% | +$380K |
|
|
AD
374
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.1M | 0.07% |
29,225
-14,519
| -33% | -$545K |
|
375
ASGN Inc
ASGN
$2.32B
| $1.1M | 0.07% |
17,449
+200
| +1% | +$12.6K |
|