SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
376
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.06% |
17,291
| – | – |
|
377
IDEX
IEX
$12.4B
| $1.04M | 0.06% |
7,261
| – | – |
|
378
Healthcare Services Group
HCSG
$1.15B
| $1.03M | 0.06% |
23,789
+1,400
| +6% | +$60.9K |
|
|
GCI
379
DELISTED
Gannett Co., Inc
GCI
| $1.03M | 0.06% |
103,614
+5,000
| +5% | +$49.9K |
|
380
Green Dot
GDOT
$760M
| $1.03M | 0.06% |
16,063
| – | – |
|
381
Scholastic
SCHL
$654M
| $1.03M | 0.06% |
26,459
+1,200
| +5% | +$46.6K |
|
382
Benchmark Electronics
BHE
$1.45B
| $1.02M | 0.06% |
34,245
-5,600
| -14% | -$167K |
|
383
Energizer
ENR
$1.96B
| $1.02M | 0.06% |
17,045
+1,700
| +11% | +$101K |
|
384
Comcast
CMCSA
$125B
| $1.02M | 0.06% |
29,700
+7,900
| +36% | +$270K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.06% |
10,504
+2,900
| +38% | +$279K |
|
|
386
Old Dominion Freight Line
ODFL
$31.7B
| $1.01M | 0.06% |
20,652
-83,700
| -80% | -$4.1M |
|
387
Materion
MTRN
$2.33B
| $1.01M | 0.06% |
19,771
+100
| +0.5% | +$5.1K |
|
388
Cirrus Logic
CRUS
$5.94B
| $1M | 0.06% |
24,606
+6,100
| +33% | +$248K |
|
389
Pultegroup
PHM
$27.7B
| $997K | 0.06% |
33,806
-87,200
| -72% | -$2.57M |
|
390
Shoe Carnival
SCVL
$673M
| $994K | 0.06% |
83,558
+200
| +0.2% | +$2.38K |
|
391
3M
MMM
$82.7B
| $992K | 0.06% |
5,404
-119
| -2% | -$21.8K |
|
392
Movado Group
MOV
$431M
| $992K | 0.06% |
25,831
| – | – |
|
|
APTI
393
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $991K | 0.06% |
34,960
| – | – |
|
394
Rush Enterprises Class A
RUSHA
$4.53B
| $986K | 0.06% |
52,209
| – | – |
|
395
Artisan Partners
APAM
$3.26B
| $984K | 0.06% |
29,552
+6,700
| +29% | +$223K |
|
396
Bruker
BRKR
$4.68B
| $984K | 0.06% |
32,874
+1,100
| +3% | +$32.9K |
|
397
Vera Bradley
VRA
$60.6M
| $984K | 0.06% |
92,704
| – | – |
|
398
Quest Diagnostics
DGX
$20.5B
| $982K | 0.06% |
9,791
| – | – |
|
399
Xylem
XYL
$34.2B
| $981K | 0.06% |
12,752
+1,100
| +9% | +$84.6K |
|
400
Teradyne
TER
$19.1B
| $974K | 0.06% |
21,319
+100
| +0.5% | +$4.57K |
|