SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Upbound Group
UPBD
$1.47B
| $1.03M | 0.06% |
63,834
+8,549
| +15% | +$138K |
|
|
NCI
402
DELISTED
Navigant Consulting, Inc.
NCI
| $1.03M | 0.06% |
42,855
+5,800
| +16% | +$140K |
|
|
MBFI
403
DELISTED
MB Financial Corp
MBFI
| $1.03M | 0.06% |
+25,984
| New | +$1.03M |
|
404
Cirrus Logic
CRUS
$5.94B
| $1.03M | 0.06% |
31,007
-1,770
| -5% | -$58.7K |
|
405
Marcus & Millichap
MMI
$1.29B
| $1.03M | 0.06% |
29,845
+4,093
| +16% | +$141K |
|
406
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.06% |
24,876
+1,887
| +8% | +$77.7K |
|
407
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.06% |
6,804
+4,887
| +255% | +$729K |
|
408
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.06% |
20,215
-868
| -4% | -$43.3K |
|
409
Axalta
AXTA
$6.89B
| $1.01M | 0.06% |
43,023
+18,222
| +73% | +$427K |
|
410
Comfort Systems
FIX
$24.9B
| $1.01M | 0.06% |
23,086
+5,572
| +32% | +$243K |
|
411
Novanta
NOVT
$4.18B
| $1M | 0.06% |
15,942
| – | – |
|
412
Copart
CPRT
$47B
| $1M | 0.06% |
83,852
| – | – |
|
413
Owens Corning
OC
$13B
| $999K | 0.06% |
22,692
+13,950
| +160% | +$614K |
|
414
Acushnet Holdings
GOLF
$4.49B
| $998K | 0.06% |
47,382
+768
| +2% | +$16.2K |
|
|
MZTI
415
The Marzetti Company Common Stock
MZTI
$5.08B
| $989K | 0.06% |
5,591
+188
| +3% | +$33.3K |
|
416
Deluxe
DLX
$876M
| $987K | 0.06% |
25,679
+9,715
| +61% | +$373K |
|
417
Scholastic
SCHL
$654M
| $986K | 0.06% |
24,497
+1,634
| +7% | +$65.8K |
|
418
Advanced Energy
AEIS
$5.8B
| $985K | 0.06% |
22,938
+10,805
| +89% | +$464K |
|
419
AGCO
AGCO
$8.28B
| $985K | 0.06% |
17,689
+2,135
| +14% | +$119K |
|
|
TRHC
420
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $985K | 0.06% |
15,450
| – | – |
|
421
World Kinect Corp
WKC
$1.48B
| $981K | 0.06% |
45,822
| – | – |
|
|
BIG
422
DELISTED
Big Lots, Inc.
BIG
| $981K | 0.06% |
33,905
+9,965
| +42% | +$288K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $980K | 0.06% |
25,956
+15,218
| +142% | +$575K |
|
424
News Corp Class A
NWSA
$16.6B
| $978K | 0.06% |
86,195
-97,799
| -53% | -$1.11M |
|
425
Oxford Industries
OXM
$629M
| $975K | 0.06% |
13,726
+2,213
| +19% | +$157K |
|