SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.27B
| $968K | 0.06% |
+46,303
| New | +$968K |
|
|
SP
402
DELISTED
SP Plus Corporation
SP
| $968K | 0.06% |
+26,098
| New | +$968K |
|
403
Quest Diagnostics
DGX
$20.5B
| $964K | 0.06% |
+9,791
| New | +$964K |
|
404
Stewart Information Services
STC
$2.06B
| $964K | 0.06% |
+22,798
| New | +$964K |
|
405
Moelis & Co
MC
$5.24B
| $963K | 0.06% |
+19,857
| New | +$963K |
|
406
LCI Industries
LCII
$2.57B
| $961K | 0.06% |
+7,389
| New | +$961K |
|
407
Cirrus Logic
CRUS
$5.94B
| $960K | 0.06% |
+18,506
| New | +$960K |
|
408
ABM Industries
ABM
$3B
| $959K | 0.06% |
+25,413
| New | +$959K |
|
409
IDEX
IEX
$12.4B
| $958K | 0.06% |
+7,261
| New | +$958K |
|
410
Anywhere Real Estate
HOUS
$724M
| $956K | 0.06% |
+36,067
| New | +$956K |
|
411
Materion
MTRN
$2.33B
| $956K | 0.06% |
+19,671
| New | +$956K |
|
412
JPMorgan Chase
JPM
$809B
| $950K | 0.06% |
+8,879
| New | +$950K |
|
413
Aptiv
APTV
$17.5B
| $949K | 0.06% |
+11,183
| New | +$949K |
|
|
EXPR
414
DELISTED
Express, Inc.
EXPR
| $947K | 0.06% |
+4,664
| New | +$947K |
|
415
ICF International
ICFI
$1.75B
| $946K | 0.06% |
+18,025
| New | +$946K |
|
416
Atkore
ATKR
$1.99B
| $944K | 0.06% |
+44,008
| New | +$944K |
|
417
Safety Insurance
SAFT
$1.08B
| $940K | 0.06% |
+11,690
| New | +$940K |
|
418
Wabash National
WNC
$479M
| $940K | 0.06% |
+43,298
| New | +$940K |
|
419
Old Republic International
ORI
$10.1B
| $936K | 0.06% |
+43,790
| New | +$936K |
|
420
Curtiss-Wright
CW
$18.1B
| $935K | 0.06% |
+7,677
| New | +$935K |
|
421
La-Z-Boy
LZB
$1.49B
| $933K | 0.06% |
+29,901
| New | +$933K |
|
|
TBI
422
Trueblue
TBI
$175M
| $929K | 0.06% |
+33,775
| New | +$929K |
|
423
Gannett
GCI
$629M
| $928K | 0.06% |
+55,283
| New | +$928K |
|
424
ScottsMiracle-Gro
SMG
$3.64B
| $928K | 0.06% |
+8,673
| New | +$928K |
|
425
Micron Technology
MU
$147B
| $925K | 0.06% |
+22,500
| New | +$925K |
|