SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
+$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 5 |
PNC Financial Services
PNC
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$32M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
Costco
COST
|
+$19.4M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$4.97B
| $1.05M | 0.06% |
5,253
| – | – |
|
402
Steelcase
SCS
$1.95B
| $1.05M | 0.06% |
61,365
-3,800
| -6% | -$65K |
|
403
BJs Wholesale Club
BJ
$12.9B
| $1.05M | 0.06% |
39,641
-1,600
| -4% | -$42.3K |
|
404
ASGN Inc
ASGN
$2.32B
| $1.05M | 0.06% |
17,249
-100
| -0.6% | -$6.06K |
|
405
Bunge Global
BG
$16.8B
| $1.04M | 0.06% |
18,730
+7,500
| +67% | +$418K |
|
406
Freeport-McMoran
FCX
$63.3B
| $1.04M | 0.06% |
89,696
-27,800
| -24% | -$323K |
|
407
Unifirst Corp
UNF
$3.23B
| $1.04M | 0.06% |
5,518
+2,100
| +61% | +$396K |
|
|
EQC
408
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.06% |
+32,000
| New | +$1.04M |
|
409
Danaher
DHR
$140B
| $1.04M | 0.06% |
8,203
+2,482
| +43% | +$314K |
|
410
Cannae Holdings
CNNE
$1.1B
| $1.04M | 0.06% |
35,789
| – | – |
|
411
Choice Hotels
CHH
$5.34B
| $1.04M | 0.06% |
11,892
| – | – |
|
412
Advanced Drainage Systems
WMS
$10.7B
| $1.04M | 0.06% |
31,567
+1,100
| +4% | +$36.1K |
|
413
Progress Software
PRGS
$1.86B
| $1.03M | 0.06% |
23,567
| – | – |
|
414
Kinsale Capital Group
KNSL
$10.5B
| $1.02M | 0.06% |
11,157
| – | – |
|
415
Pitney Bowes
PBI
$2.1B
| $1.02M | 0.06% |
238,581
+219,300
| +1,137% | +$938K |
|
416
Healthcare Realty
HR
$6.47B
| $1.02M | 0.06% |
+37,000
| New | +$1.02M |
|
417
Kraft Heinz
KHC
$31.8B
| $1.02M | 0.06% |
32,704
+14,100
| +76% | +$438K |
|
418
Hain Celestial
HAIN
$175M
| $1.01M | 0.06% |
46,225
-40,526
| -47% | -$887K |
|
|
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.06% |
+58,000
| New | +$1.01M |
|
420
3M
MMM
$81.3B
| $1.01M | 0.06% |
6,973
-4,066
| -37% | -$590K |
|
421
Heidrick & Struggles
HSII
$1.04B
| $1.01M | 0.06% |
33,642
| – | – |
|
422
Enovis
ENOV
$1.78B
| $1.01M | 0.06% |
20,881
| – | – |
|
423
Zumiez
ZUMZ
$365M
| $1.01M | 0.06% |
38,546
| – | – |
|
424
CBIZ
CBZ
$3.12B
| $1M | 0.06% |
51,064
-1,200
| -2% | -$23.5K |
|
425
Carlisle Companies
CSL
$16.5B
| $997K | 0.06% |
7,100
+3,700
| +109% | +$520K |
|