SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $1.09M | 0.07% |
28,005
-47,905
| -63% | -$1.87M |
|
377
CBIZ
CBZ
$3.23B
| $1.09M | 0.07% |
55,352
+6,703
| +14% | +$132K |
|
378
Expedia Group
EXPE
$26.6B
| $1.09M | 0.07% |
9,637
+2,984
| +45% | +$336K |
|
379
Insight Enterprises
NSIT
$4.02B
| $1.09M | 0.07% |
26,646
+12,177
| +84% | +$496K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $1.09M | 0.07% |
23,287
+3,699
| +19% | +$172K |
|
381
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.07% |
29,170
+9,825
| +51% | +$365K |
|
382
Cardinal Health
CAH
$35.7B
| $1.08M | 0.07% |
+24,182
| New | +$1.08M |
|
383
Euronet Worldwide
EEFT
$3.74B
| $1.08M | 0.07% |
10,509
| – | – |
|
384
Conduent
CNDT
$447M
| $1.07M | 0.07% |
101,047
+36,357
| +56% | +$386K |
|
385
Loews
L
$20B
| $1.07M | 0.07% |
23,555
-10,170
| -30% | -$463K |
|
386
America's Car Mart
CRMT
$299M
| $1.07M | 0.07% |
14,733
| – | – |
|
387
Houlihan Lokey
HLI
$13.9B
| $1.07M | 0.07% |
29,001
+1,318
| +5% | +$48.5K |
|
388
Kelly Services Class A
KELYA
$489M
| $1.06M | 0.07% |
51,937
+14,235
| +38% | +$292K |
|
389
FTI Consulting
FCN
$5.46B
| $1.06M | 0.06% |
15,931
+2,587
| +19% | +$172K |
|
|
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.06M | 0.06% |
45,574
+9,610
| +27% | +$224K |
|
391
Chefs' Warehouse
CHEF
$2.61B
| $1.06M | 0.06% |
33,012
| – | – |
|
392
Lockheed Martin
LMT
$108B
| $1.05M | 0.06% |
4,025
-5,139
| -56% | -$1.35M |
|
393
Korn Ferry
KFY
$3.83B
| $1.05M | 0.06% |
26,619
+15,313
| +135% | +$606K |
|
|
COHR
394
DELISTED
Coherent Inc
COHR
| $1.05M | 0.06% |
9,955
+3,170
| +47% | +$335K |
|
395
Heidrick & Struggles
HSII
$1.04B
| $1.05M | 0.06% |
33,642
| – | – |
|
396
West Pharmaceutical
WST
$18B
| $1.05M | 0.06% |
10,694
| – | – |
|
|
LGF.A
397
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | 0.06% |
64,937
+19,925
| +44% | +$321K |
|
398
Flowers Foods
FLO
$3.13B
| $1.04M | 0.06% |
56,423
-55,892
| -50% | -$1.03M |
|
399
Visteon
VC
$3.41B
| $1.04M | 0.06% |
17,279
-1,456
| -8% | -$87.8K |
|
400
The Ensign Group
ENSG
$10B
| $1.03M | 0.06% |
28,508
+5,567
| +24% | +$202K |
|