SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DMC Global
BOOM
$143M
| $1.07M | 0.06% |
23,700
| – | – |
|
377
Honeywell
HON
$137B
| $1.06M | 0.06% |
6,009
-1,200
| -17% | -$212K |
|
378
Steelcase
SCS
$1.96B
| $1.06M | 0.06% |
51,865
-11,700
| -18% | -$239K |
|
379
Allison Transmission
ALSN
$7.46B
| $1.06M | 0.06% |
21,829
+2,600
| +14% | +$126K |
|
380
Federated Hermes
FHI
$4.15B
| $1.05M | 0.06% |
32,275
| – | – |
|
|
EQC
381
DELISTED
Equity Commonwealth
EQC
| $1.05M | 0.06% |
32,000
| – | – |
|
382
East-West Bancorp
EWBC
$15B
| $1.04M | 0.06% |
21,403
-20,100
| -48% | -$979K |
|
383
AMN Healthcare
AMN
$775M
| $1.04M | 0.06% |
16,693
-700
| -4% | -$43.6K |
|
384
CVR Energy
CVI
$3.11B
| $1.04M | 0.06% |
25,712
-2,300
| -8% | -$93K |
|
|
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.04M | 0.06% |
13,800
+7,700
| +126% | +$580K |
|
386
McGrath RentCorp
MGRC
$3.09B
| $1.04M | 0.06% |
13,545
| – | – |
|
387
HF Sinclair
DINO
$9.65B
| $1.03M | 0.06% |
20,400
| – | – |
|
388
HNI Corp
HNI
$2.12B
| $1.03M | 0.06% |
27,500
| – | – |
|
389
V2X
VVX
$1.75B
| $1.03M | 0.06% |
20,067
| – | – |
|
390
National Research Corp
NRC
$345M
| $1.03M | 0.06% |
15,594
| – | – |
|
391
Safety Insurance
SAFT
$1.07B
| $1.03M | 0.06% |
11,111
-200
| -2% | -$18.5K |
|
392
Federal Signal
FSS
$7.6B
| $1.02M | 0.06% |
31,615
| – | – |
|
393
Principal Financial Group
PFG
$18.1B
| $1.01M | 0.06% |
18,381
| – | – |
|
394
BGC Group
BGC
$4.74B
| $999K | 0.06% |
168,100
+13,400
| +9% | +$79.6K |
|
395
NeoGenomics
NEO
$1.04B
| $991K | 0.06% |
33,867
| – | – |
|
396
Caterpillar
CAT
$197B
| $986K | 0.06% |
6,678
+200
| +3% | +$29.5K |
|
397
AppFolio
APPF
$10B
| $985K | 0.06% |
8,962
| – | – |
|
398
NetEase
NTES
$84.3B
| $981K | 0.06% |
16,000
-2,500
| -14% | -$153K |
|
399
News Corp Class B
NWS
$18.7B
| $975K | 0.06% |
67,226
+14,046
| +26% | +$204K |
|
400
Insight Enterprises
NSIT
$3.98B
| $972K | 0.06% |
13,827
| – | – |
|