SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$598M
| $969K | 0.06% |
35,839
+400
| +1% | +$10.8K |
|
402
AMC Networks
AMCX
$328M
| $968K | 0.06% |
18,725
-2,200
| -11% | -$114K |
|
|
XCRA
403
DELISTED
Xcerra Corporation
XCRA
| $965K | 0.06% |
82,846
+13,000
| +19% | +$151K |
|
404
MDU Resources
MDU
$3.31B
| $964K | 0.06% |
90,042
+8,942
| +11% | +$95.7K |
|
405
Deluxe
DLX
$876M
| $962K | 0.06% |
12,999
+2,700
| +26% | +$200K |
|
406
Janus Henderson
JHG
$6.91B
| $961K | 0.06% |
29,031
| – | – |
|
407
L3Harris
LHX
$51B
| $960K | 0.06% |
5,950
| – | – |
|
408
Aecom
ACM
$16.8B
| $956K | 0.06% |
26,824
| – | – |
|
409
Perrigo
PRGO
$3.12B
| $956K | 0.06% |
11,477
| – | – |
|
410
Moog
MOG.A
$6.17B
| $954K | 0.06% |
11,581
| – | – |
|
411
Bloomin' Brands
BLMN
$605M
| $952K | 0.06% |
39,197
| – | – |
|
412
Aptiv
APTV
$17.5B
| $950K | 0.06% |
11,183
| – | – |
|
413
Caleres
CAL
$531M
| $950K | 0.06% |
28,282
+1,800
| +7% | +$60.5K |
|
414
MGIC Investment
MTG
$6.55B
| $949K | 0.06% |
+73,001
| New | +$949K |
|
415
Gannett
GCI
$629M
| $948K | 0.06% |
55,283
| – | – |
|
416
Hexcel
HXL
$5.16B
| $945K | 0.06% |
14,635
+500
| +4% | +$32.3K |
|
|
SP
417
DELISTED
SP Plus Corporation
SP
| $943K | 0.06% |
26,498
+400
| +2% | +$14.2K |
|
418
Cintas
CTAS
$82.4B
| $940K | 0.05% |
22,048
| – | – |
|
419
Darden Restaurants
DRI
$24.5B
| $940K | 0.05% |
11,032
| – | – |
|
420
Chemed
CHE
$6.79B
| $933K | 0.05% |
3,418
| – | – |
|
421
AMN Healthcare
AMN
$799M
| $925K | 0.05% |
16,293
| – | – |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $924K | 0.05% |
10,773
+2,100
| +24% | +$180K |
|
423
La-Z-Boy
LZB
$1.49B
| $922K | 0.05% |
30,801
+900
| +3% | +$26.9K |
|
424
Zumiez
ZUMZ
$366M
| $921K | 0.05% |
38,524
| – | – |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $921K | 0.05% |
7,784
+700
| +10% | +$82.8K |
|