SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Acushnet Holdings
GOLF
$4.54B
| $1.11M | 0.07% |
42,252
+400
| +1% | +$10.5K |
|
377
Perdoceo Education
PRDO
$2.18B
| $1.11M | 0.07% |
58,223
| – | – |
|
378
Goodyear
GT
$2.46B
| $1.1M | 0.07% |
72,138
-2,300
| -3% | -$35.2K |
|
379
Johnson Outdoors
JOUT
$431M
| $1.1M | 0.07% |
14,799
| – | – |
|
380
First Industrial Realty Trust
FR
$6.9B
| $1.1M | 0.07% |
+30,000
| New | +$1.1M |
|
381
RPM International
RPM
$16.4B
| $1.1M | 0.07% |
18,031
| – | – |
|
382
TriNet
TNET
$3.38B
| $1.1M | 0.07% |
16,243
| – | – |
|
383
ICU Medical
ICUI
$3.22B
| $1.1M | 0.07% |
4,358
+800
| +22% | +$202K |
|
384
Cirrus Logic
CRUS
$6.03B
| $1.1M | 0.07% |
25,110
-494
| -2% | -$21.6K |
|
385
PayPal
PYPL
$65.3B
| $1.09M | 0.06% |
9,549
+1,000
| +12% | +$114K |
|
|
BMCH
386
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | 0.06% |
51,525
-1,427
| -3% | -$30.2K |
|
387
Sinclair Inc
SBGI
$970M
| $1.09M | 0.06% |
20,330
+4,700
| +30% | +$252K |
|
388
Ulta Beauty
ULTA
$23.3B
| $1.09M | 0.06% |
3,134
| – | – |
|
389
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.06% |
13,946
-10,562
| -43% | -$816K |
|
390
Cboe Global Markets
CBOE
$24.5B
| $1.08M | 0.06% |
10,385
-700
| -6% | -$72.5K |
|
391
Fortune Brands Innovations
FBIN
$7.29B
| $1.08M | 0.06% |
22,039
-42,120
| -66% | -$2.06M |
|
392
Safety Insurance
SAFT
$1.1B
| $1.08M | 0.06% |
11,311
| – | – |
|
393
Casey's General Stores
CASY
$19.4B
| $1.07M | 0.06% |
6,836
+200
| +3% | +$31.2K |
|
394
Wipro
WIT
$28.8B
| $1.06M | 0.06% |
491,566
+101,814
| +26% | +$220K |
|
395
Boise Cascade
BCC
$3.32B
| $1.06M | 0.06% |
37,714
-1,743
| -4% | -$49K |
|
396
Lennar Class A
LEN
$36.9B
| $1.06M | 0.06% |
22,511
+12,396
| +123% | +$582K |
|
397
Myers Industries
MYE
$600M
| $1.05M | 0.06% |
54,717
-1,957
| -3% | -$37.7K |
|
398
Voya Financial
VOYA
$7.3B
| $1.05M | 0.06% |
19,033
+3,200
| +20% | +$177K |
|
399
NRG Energy
NRG
$28.6B
| $1.05M | 0.06% |
29,965
+9,000
| +43% | +$316K |
|
400
Federated Hermes
FHI
$4.07B
| $1.05M | 0.06% |
32,275
| – | – |
|