SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$23.1B
| $971K | 0.06% |
3,834
+700
| +22% | +$177K |
|
402
Gates Industrial
GTES
$6.68B
| $964K | 0.06% |
70,026
+13,389
| +24% | +$184K |
|
|
ACIA
403
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $963K | 0.06% |
14,200
-800
| -5% | -$54.3K |
|
404
Delek US
DK
$1.88B
| $948K | 0.06% |
28,275
| – | – |
|
405
EPAM Systems
EPAM
$9.44B
| $947K | 0.06% |
4,465
| – | – |
|
406
Perdoceo Education
PRDO
$2.14B
| $946K | 0.06% |
51,423
-6,800
| -12% | -$125K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $943K | 0.06% |
9,903
| – | – |
|
408
Silgan Holdings
SLGN
$4.83B
| $941K | 0.06% |
30,281
-8,678
| -22% | -$270K |
|
409
UFP Industries
UFPI
$6.08B
| $935K | 0.06% |
19,595
-800
| -4% | -$38.2K |
|
410
Citizens Financial Group
CFG
$22.3B
| $934K | 0.06% |
23,000
+8,500
| +59% | +$345K |
|
411
Pricesmart
PSMT
$3.38B
| $932K | 0.06% |
13,120
| – | – |
|
412
Xcel Energy
XEL
$43B
| $932K | 0.06% |
14,683
+1,900
| +15% | +$121K |
|
413
Stoneridge
SRI
$226M
| $926K | 0.06% |
31,580
| – | – |
|
|
TBI
414
Trueblue
TBI
$175M
| $926K | 0.06% |
38,472
-2,300
| -6% | -$55.4K |
|
415
Amphenol
APH
$135B
| $924K | 0.06% |
34,136
+1,600
| +5% | +$43.3K |
|
416
MKS Inc. Common Stock
MKSI
$7.02B
| $922K | 0.06% |
8,381
| – | – |
|
|
MIC
417
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $922K | 0.06% |
21,522
+2,300
| +12% | +$98.5K |
|
418
TriNet
TNET
$3.43B
| $920K | 0.05% |
16,243
| – | – |
|
419
Wipro
WIT
$28.6B
| $918K | 0.05% |
489,566
+4,200
| +0.9% | +$7.88K |
|
420
Rockwell Automation
ROK
$38.2B
| $917K | 0.05% |
4,526
| – | – |
|
421
Digi International
DGII
$1.29B
| $915K | 0.05% |
51,625
| – | – |
|
|
LM
422
DELISTED
Legg Mason, Inc.
LM
| $915K | 0.05% |
25,467
| – | – |
|
423
Openlane
KAR
$3.09B
| $912K | 0.05% |
41,837
+19,600
| +88% | +$427K |
|
424
Evergy
EVRG
$16.5B
| $911K | 0.05% |
+14,000
| New | +$911K |
|
425
Distribution Solutions Group
DSGR
$1.48B
| $905K | 0.05% |
34,746
| – | – |
|