SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Heritage Insurance Holdings
HRTG
$736M
| $508K | 0.06% |
47,412
| – | – |
|
377
JetBlue
JBLU
$1.88B
| $505K | 0.05% |
56,449
+17,100
| +43% | +$153K |
|
378
Rollins
ROL
$27.7B
| $505K | 0.05% |
20,955
-34,050
| -62% | -$821K |
|
|
TBI
379
Trueblue
TBI
$174M
| $505K | 0.05% |
39,572
+1,100
| +3% | +$14K |
|
380
Pilgrim's Pride
PPC
$10.6B
| $502K | 0.05% |
27,704
-28,900
| -51% | -$524K |
|
|
LGTY
381
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $497K | 0.05% |
34,982
-9,100
| -21% | -$129K |
|
382
Advanced Micro Devices
AMD
$246B
| $491K | 0.05% |
+10,800
| New | +$491K |
|
|
CHX
383
DELISTED
ChampionX
CHX
| $489K | 0.05% |
84,973
+32,923
| +63% | +$189K |
|
|
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
| $489K | 0.05% |
29,137
| – | – |
|
385
Corteva
CTVA
$49.5B
| $486K | 0.05% |
20,700
-8,900
| -30% | -$209K |
|
386
Boise Cascade
BCC
$3.32B
| $485K | 0.05% |
20,414
-2,600
| -11% | -$61.8K |
|
387
Fabrinet
FN
$13.2B
| $485K | 0.05% |
8,890
-3,800
| -30% | -$207K |
|
388
Selective Insurance
SIGI
$4.85B
| $485K | 0.05% |
9,764
-1,600
| -14% | -$79.5K |
|
389
Insperity
NSP
$2B
| $484K | 0.05% |
12,968
-200
| -2% | -$7.47K |
|
390
Tri Pointe Homes
TPH
$3.23B
| $483K | 0.05% |
55,030
+3,300
| +6% | +$29K |
|
|
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.05% |
17,809
-2,600
| -13% | -$70.5K |
|
392
Baker Hughes
BKR
$45B
| $482K | 0.05% |
45,914
+26,100
| +132% | +$274K |
|
393
Essent Group
ESNT
$6.29B
| $477K | 0.05% |
18,096
-5,900
| -25% | -$156K |
|
394
Kemper
KMPR
$3.35B
| $477K | 0.05% |
6,411
-11,085
| -63% | -$825K |
|
|
QADA
395
DELISTED
QAD Inc.
QADA
| $473K | 0.05% |
11,858
-4,400
| -27% | -$176K |
|
396
Stride
LRN
$7.17B
| $470K | 0.05% |
24,894
-3,900
| -14% | -$73.6K |
|
397
Universal Health Services
UHS
$11.8B
| $470K | 0.05% |
4,747
-2,700
| -36% | -$267K |
|
398
Kelly Services Class A
KELYA
$481M
| $469K | 0.05% |
36,972
+900
| +2% | +$11.4K |
|
399
Daktronics
DAKT
$866M
| $465K | 0.05% |
94,316
-2,700
| -3% | -$13.3K |
|
400
Olin
OLN
$2.87B
| $465K | 0.05% |
39,850
| – | – |
|