SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.8B
| $1.19M | 0.07% |
8,164
+700
| +9% | +$102K |
|
352
L3Harris
LHX
$51.1B
| $1.18M | 0.07% |
5,950
| – | – |
|
353
Jabil
JBL
$22.3B
| $1.17M | 0.07% |
28,295
+9,800
| +53% | +$405K |
|
354
Materion
MTRN
$2.3B
| $1.17M | 0.07% |
19,671
| – | – |
|
355
Expedia Group
EXPE
$26.8B
| $1.16M | 0.07% |
10,709
+3,800
| +55% | +$411K |
|
356
Agilent Technologies
A
$36.4B
| $1.16M | 0.07% |
13,543
| – | – |
|
357
Valvoline
VVV
$4.95B
| $1.15M | 0.07% |
53,768
+17,414
| +48% | +$373K |
|
358
ASGN Inc
ASGN
$2.3B
| $1.15M | 0.07% |
16,149
-1,300
| -7% | -$92.3K |
|
359
Topgolf Callaway Brands
MODG
$1.68B
| $1.14M | 0.07% |
53,969
| – | – |
|
|
AD
360
Array Digital Infrastructure, Inc.
AD
$4.56B
| $1.14M | 0.07% |
31,425
+2,200
| +8% | +$79.7K |
|
361
Johnson Outdoors
JOUT
$423M
| $1.14M | 0.07% |
14,799
| – | – |
|
362
Kinsale Capital Group
KNSL
$10.7B
| $1.13M | 0.07% |
11,157
| – | – |
|
363
Insperity
NSP
$2.1B
| $1.13M | 0.07% |
13,168
-900
| -6% | -$77.4K |
|
364
1-800-Flowers.com
FLWS
$329M
| $1.12M | 0.07% |
77,483
-15,204
| -16% | -$221K |
|
365
RH
RH
$4.41B
| $1.12M | 0.07% |
5,259
| – | – |
|
366
Unifirst Corp
UNF
$3.32B
| $1.12M | 0.07% |
5,518
| – | – |
|
367
Dover
DOV
$24.5B
| $1.11M | 0.07% |
9,647
| – | – |
|
368
Donaldson
DCI
$9.39B
| $1.11M | 0.07% |
19,240
+2,100
| +12% | +$121K |
|
369
Madison Square Garden
MSGS
$4.71B
| $1.1M | 0.07% |
5,253
| – | – |
|
|
QVCGA
370
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.1M | 0.07% |
2,681
+515
| +24% | +$211K |
|
371
Shoe Carnival
SCVL
$708M
| $1.09M | 0.07% |
58,688
| – | – |
|
372
RenaissanceRe
RNR
$11.5B
| $1.09M | 0.07% |
5,571
| – | – |
|
373
Cabot Corp
CBT
$4.31B
| $1.08M | 0.06% |
22,612
+3,636
| +19% | +$173K |
|
374
Clorox
CLX
$15.2B
| $1.07M | 0.06% |
6,966
+900
| +15% | +$138K |
|
375
Universal Health Services
UHS
$11.8B
| $1.07M | 0.06% |
7,447
+1,900
| +34% | +$272K |
|