SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.9B
| $561K | 0.06% |
3,600
-100
| -3% | -$15.6K |
|
352
Patterson-UTI
PTEN
$2.15B
| $561K | 0.06% |
238,813
+179,513
| +303% | +$422K |
|
353
iRadimed
IRMD
$916M
| $558K | 0.06% |
26,141
| – | – |
|
354
Citizens Financial Group
CFG
$22.2B
| $557K | 0.06% |
29,600
+6,600
| +29% | +$124K |
|
355
Dow Inc
DOW
$16.7B
| $556K | 0.06% |
19,000
+3,500
| +23% | +$102K |
|
356
ResMed
RMD
$40.7B
| $553K | 0.06% |
3,754
-800
| -18% | -$118K |
|
357
AMC Networks
AMCX
$340M
| $552K | 0.06% |
22,711
+1,900
| +9% | +$46.2K |
|
358
Graco
GGG
$14.2B
| $552K | 0.06% |
11,326
-43,648
| -79% | -$2.13M |
|
359
DMC Global
BOOM
$150M
| $545K | 0.06% |
23,700
| – | – |
|
360
Johnson Controls International
JCI
$70.4B
| $544K | 0.06% |
20,170
-9,200
| -31% | -$248K |
|
361
Mueller Industries
MLI
$10.7B
| $544K | 0.06% |
45,442
-2,000
| -4% | -$23.9K |
|
362
NetApp
NTAP
$24B
| $544K | 0.06% |
13,048
-30,300
| -70% | -$1.26M |
|
363
The Ensign Group
ENSG
$10B
| $543K | 0.06% |
14,450
-800
| -5% | -$30.1K |
|
364
Kohl's
KSS
$1.83B
| $539K | 0.06% |
36,977
-4,200
| -10% | -$61.2K |
|
365
Openlane
KAR
$3.11B
| $538K | 0.06% |
44,837
+3,000
| +7% | +$36K |
|
366
Janus Henderson
JHG
$6.93B
| $535K | 0.06% |
34,900
-39,000
| -53% | -$598K |
|
367
Agilysys
AGYS
$3.18B
| $530K | 0.06% |
31,720
-700
| -2% | -$11.7K |
|
|
NGHC
368
DELISTED
National General Holdings Corp
NGHC
| $526K | 0.06% |
31,788
+6,505
| +26% | +$108K |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $524K | 0.06% |
22,899
-42,493
| -65% | -$972K |
|
370
CorVel
CRVL
$4.66B
| $519K | 0.06% |
28,584
-600
| -2% | -$10.9K |
|
371
HUB Group
HUBG
$2.27B
| $518K | 0.06% |
22,778
-200
| -0.9% | -$4.55K |
|
372
Trex
TREX
$6.75B
| $517K | 0.06% |
12,892
| – | – |
|
373
Steelcase
SCS
$1.97B
| $512K | 0.06% |
51,865
| – | – |
|
374
Allegion
ALLE
$14.8B
| $510K | 0.06% |
5,547
| – | – |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $510K | 0.06% |
4,796
| – | – |
|