SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.1B
| $1.01M | 0.06% |
+11,309
| New | +$1.01M |
|
377
Moog
MOG.A
$6.17B
| $1.01M | 0.06% |
+11,581
| New | +$1.01M |
|
378
Tapestry
TPR
$21.7B
| $1.01M | 0.06% |
+22,745
| New | +$1.01M |
|
379
Tetra Tech
TTEK
$9.48B
| $1M | 0.06% |
+104,065
| New | +$1M |
|
380
Perrigo
PRGO
$3.12B
| $1M | 0.06% |
+11,477
| New | +$1M |
|
381
AGCO
AGCO
$8.28B
| $999K | 0.06% |
+13,988
| New | +$999K |
|
382
Kimberly-Clark
KMB
$43.1B
| $998K | 0.06% |
+8,273
| New | +$998K |
|
383
Aecom
ACM
$16.8B
| $997K | 0.06% |
+26,824
| New | +$997K |
|
384
Eaton
ETN
$136B
| $997K | 0.06% |
+12,619
| New | +$997K |
|
385
Pentair
PNR
$18.1B
| $997K | 0.06% |
+21,017
| New | +$997K |
|
|
FDC
386
DELISTED
First Data Corporation
FDC
| $994K | 0.06% |
+59,457
| New | +$994K |
|
387
Delek US
DK
$1.88B
| $988K | 0.06% |
+28,275
| New | +$988K |
|
388
Azenta
AZTA
$1.39B
| $985K | 0.06% |
+41,291
| New | +$985K |
|
389
Under Armour Class C
UA
$2.13B
| $982K | 0.06% |
+73,721
| New | +$982K |
|
390
Primoris Services
PRIM
$6.32B
| $980K | 0.06% |
+36,042
| New | +$980K |
|
|
ZNGA
391
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | 0.06% |
+245,105
| New | +$980K |
|
392
TD Synnex
SNX
$12.3B
| $977K | 0.06% |
+14,372
| New | +$977K |
|
393
Haverty Furniture Companies
HVT
$390M
| $976K | 0.06% |
+43,097
| New | +$976K |
|
394
Kelly Services Class A
KELYA
$489M
| $976K | 0.06% |
+35,802
| New | +$976K |
|
395
RPM International
RPM
$16.2B
| $974K | 0.06% |
+18,577
| New | +$974K |
|
396
Interpublic Group of Companies
IPG
$9.94B
| $973K | 0.06% |
+48,256
| New | +$973K |
|
397
Groupon
GRPN
$971M
| $971K | 0.06% |
+9,525
| New | +$971K |
|
|
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
| $969K | 0.06% |
+20,964
| New | +$969K |
|
399
Deckers Outdoor
DECK
$17.9B
| $968K | 0.06% |
+72,402
| New | +$968K |
|
400
Green Dot
GDOT
$760M
| $968K | 0.06% |
+16,063
| New | +$968K |
|