SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$15.9B
| $1.18M | 0.07% |
5,647
-200
| -3% | -$41.9K |
|
|
KAMN
377
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.07% |
20,196
-5,200
| -20% | -$304K |
|
378
DMC Global
BOOM
$153M
| $1.18M | 0.07% |
23,700
| – | – |
|
379
Sensata Technologies
ST
$4.63B
| $1.17M | 0.07% |
+26,039
| New | +$1.17M |
|
380
UGI
UGI
$7.38B
| $1.17M | 0.07% |
21,037
-35,200
| -63% | -$1.95M |
|
381
Entegris
ENTG
$12.3B
| $1.16M | 0.07% |
32,456
| – | – |
|
|
CHX
382
DELISTED
ChampionX
CHX
| $1.16M | 0.07% |
28,150
+17,864
| +174% | +$734K |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.07% |
30,061
-3,844
| -11% | -$146K |
|
|
S
384
DELISTED
Sprint Corporation
S
| $1.14M | 0.07% |
+201,000
| New | +$1.14M |
|
385
Corning
GLW
$61.9B
| $1.14M | 0.06% |
34,301
-21,968
| -39% | -$727K |
|
386
American Financial Group
AFG
$11.4B
| $1.13M | 0.06% |
11,772
-2,417
| -17% | -$233K |
|
387
BJs Wholesale Club
BJ
$12.9B
| $1.13M | 0.06% |
41,241
+3,198
| +8% | +$87.6K |
|
388
Owens Corning
OC
$12.7B
| $1.12M | 0.06% |
23,847
+1,155
| +5% | +$54.4K |
|
389
Treehouse Foods
THS
$906M
| $1.12M | 0.06% |
17,396
-12,653
| -42% | -$817K |
|
390
Materion
MTRN
$2.29B
| $1.12M | 0.06% |
19,671
| – | – |
|
391
Topgolf Callaway Brands
MODG
$1.71B
| $1.12M | 0.06% |
70,069
-1,700
| -2% | -$27.1K |
|
392
Cintas
CTAS
$81.5B
| $1.11M | 0.06% |
22,048
| – | – |
|
393
Invesco Mortgage Capital
IVR
$524M
| $1.11M | 0.06% |
+7,000
| New | +$1.11M |
|
394
CareTrust REIT
CTRE
$7.54B
| $1.1M | 0.06% |
+47,000
| New | +$1.1M |
|
395
ASGN Inc
ASGN
$2.32B
| $1.1M | 0.06% |
17,349
+100
| +0.6% | +$6.35K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $1.1M | 0.06% |
41,818
-2,639
| -6% | -$69.4K |
|
397
Madison Square Garden
MSGS
$4.97B
| $1.1M | 0.06% |
5,253
-701
| -12% | -$147K |
|
398
Motorola Solutions
MSI
$79.2B
| $1.1M | 0.06% |
7,797
| – | – |
|
399
Old Dominion Freight Line
ODFL
$31.3B
| $1.09M | 0.06% |
22,731
-2,145
| -9% | -$103K |
|
400
Ulta Beauty
ULTA
$22.8B
| $1.09M | 0.06% |
3,134
+1,885
| +151% | +$657K |
|