SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$57.9B
| $1.08M | 0.06% |
12,684
| – | – |
|
377
CVS Health
CVS
$91B
| $1.08M | 0.06% |
16,809
-84,669
| -83% | -$5.45M |
|
378
Kemper
KMPR
$3.38B
| $1.08M | 0.06% |
14,306
| – | – |
|
379
Aflac
AFL
$56.8B
| $1.08M | 0.06% |
25,100
-56,434
| -69% | -$2.43M |
|
380
Shoe Carnival
SCVL
$647M
| $1.08M | 0.06% |
66,358
-17,200
| -21% | -$279K |
|
381
IDEX
IEX
$12.2B
| $1.08M | 0.06% |
7,886
+625
| +9% | +$85.3K |
|
382
Scholastic
SCHL
$656M
| $1.08M | 0.06% |
24,259
-2,200
| -8% | -$97.5K |
|
383
Encompass Health
EHC
$12.6B
| $1.07M | 0.06% |
+19,815
| New | +$1.07M |
|
384
Materion
MTRN
$2.27B
| $1.07M | 0.06% |
19,671
-100
| -0.5% | -$5.41K |
|
385
DMC Global
BOOM
$147M
| $1.06M | 0.06% |
23,700
| – | – |
|
386
PayPal
PYPL
$64.7B
| $1.06M | 0.06% |
12,766
+2,451
| +24% | +$204K |
|
|
SYNT
387
DELISTED
Syntel Inc
SYNT
| $1.06M | 0.06% |
33,113
+2,000
| +6% | +$64.2K |
|
388
Tapestry
TPR
$21.9B
| $1.06M | 0.06% |
22,745
| – | – |
|
389
West Pharmaceutical
WST
$18.1B
| $1.06M | 0.06% |
10,694
+404
| +4% | +$40.1K |
|
390
BorgWarner
BWA
$9.45B
| $1.06M | 0.06% |
27,807
-114
| -0.4% | -$4.33K |
|
|
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.06% |
12,093
+1,841
| +18% | +$161K |
|
392
Pultegroup
PHM
$27B
| $1.05M | 0.06% |
36,655
+2,849
| +8% | +$81.9K |
|
393
Fluor
FLR
$6.58B
| $1.05M | 0.06% |
21,508
-9
| -0% | -$439 |
|
|
KBAL
394
DELISTED
Kimball International
KBAL
| $1.05M | 0.06% |
64,851
| – | – |
|
395
Grand Canyon Education
LOPE
$5.77B
| $1.05M | 0.06% |
9,379
+4,302
| +85% | +$480K |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $1.05M | 0.06% |
16,514
+800
| +5% | +$50.6K |
|
397
Healthcare Services Group
HCSG
$1.17B
| $1.04M | 0.06% |
24,180
+391
| +2% | +$16.9K |
|
|
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
| $1.04M | 0.06% |
20,064
| – | – |
|
399
Hasbro
HAS
$11B
| $1.04M | 0.06% |
11,235
+743
| +7% | +$68.6K |
|
400
Topgolf Callaway Brands
MODG
$1.68B
| $1.03M | 0.06% |
54,533
| – | – |
|