SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McGrath RentCorp
MGRC
$3.09B
| $375K | 0.06% |
6,945
-6,600
| -49% | -$356K |
|
352
Pricesmart
PSMT
$3.38B
| $373K | 0.06% |
6,187
| – | – |
|
353
Hubbell
HUBB
$23.2B
| $371K | 0.06% |
2,957
-6,600
| -69% | -$828K |
|
354
Huntsman Corp
HUN
$1.95B
| $371K | 0.06% |
20,619
-41,100
| -67% | -$740K |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371K | 0.06% |
40,320
+18,800
| +87% | +$173K |
|
356
Bath & Body Works
BBWI
$6.06B
| $369K | 0.06% |
30,497
-6,927
| -19% | -$83.8K |
|
357
Haemonetics
HAE
$2.62B
| $369K | 0.06% |
4,122
-10,995
| -73% | -$984K |
|
358
Lincoln Electric
LECO
$13.5B
| $368K | 0.06% |
4,373
-7,800
| -64% | -$656K |
|
359
American Eagle Outfitters
AEO
$3.26B
| $366K | 0.06% |
33,616
+3,300
| +11% | +$35.9K |
|
360
Future Fuel
FF
$173M
| $366K | 0.06% |
30,648
-7,300
| -19% | -$87.2K |
|
361
American Public Education
APEI
$571M
| $364K | 0.06% |
12,284
-5,650
| -32% | -$167K |
|
362
New York Times
NYT
$9.6B
| $360K | 0.06% |
8,577
-2,670
| -24% | -$112K |
|
363
Zurn Elkay Water Solutions
ZWS
$7.71B
| $358K | 0.06% |
25,531
+5,398
| +27% | +$75.7K |
|
364
Adtran
ADTN
$781M
| $356K | 0.06% |
32,574
+1,700
| +6% | +$18.6K |
|
365
Cabot Corp
CBT
$4.31B
| $356K | 0.06% |
9,612
-16,500
| -63% | -$611K |
|
366
Resources Connection
RGP
$167M
| $355K | 0.06% |
29,673
-2,900
| -9% | -$34.7K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $355K | 0.06% |
30,292
-3,609
| -11% | -$42.3K |
|
368
Agilysys
AGYS
$3.1B
| $354K | 0.06% |
19,720
-12,000
| -38% | -$215K |
|
369
Microsoft
MSFT
$3.68T
| $354K | 0.06% |
1,740
-19,800
| -92% | -$4.03M |
|
370
Sysco
SYY
$39.4B
| $352K | 0.06% |
6,445
-25,966
| -80% | -$1.42M |
|
371
Haverty Furniture Companies
HVT
$390M
| $351K | 0.06% |
21,951
+5,985
| +37% | +$95.7K |
|
372
HEICO
HEI
$44.8B
| $350K | 0.06% |
3,515
-13,000
| -79% | -$1.29M |
|
373
Enova International
ENVA
$3.01B
| $349K | 0.06% |
23,455
| – | – |
|
|
LGTY
374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $349K | 0.06% |
22,160
-12,822
| -37% | -$202K |
|
|
PZN
375
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $349K | 0.06% |
64,185
-3,500
| -5% | -$19K |
|