SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechTarget
TTGT
$421M
| $463K | 0.05% |
22,469
| – | – |
|
402
Western Alliance Bancorporation
WAL
$9.86B
| $462K | 0.05% |
15,083
-14,300
| -49% | -$438K |
|
403
ManpowerGroup
MAN
$1.78B
| $458K | 0.05% |
8,649
-20,600
| -70% | -$1.09M |
|
404
RH
RH
$4.51B
| $458K | 0.05% |
4,559
-700
| -13% | -$70.3K |
|
405
Foot Locker
FL
$2.29B
| $457K | 0.05% |
20,723
+2,000
| +11% | +$44.1K |
|
|
LGF.A
406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $457K | 0.05% |
75,228
-53,634
| -42% | -$326K |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $457K | 0.05% |
26,772
+700
| +3% | +$11.9K |
|
408
Watts Water Technologies
WTS
$9.47B
| $449K | 0.05% |
5,304
-1,100
| -17% | -$93.1K |
|
409
Casella Waste Systems
CWST
$5.92B
| $446K | 0.05% |
11,426
| – | – |
|
410
TEGNA Inc
TGNA
$3.38B
| $446K | 0.05% |
41,046
| – | – |
|
411
Employers Holdings
EIG
$997M
| $445K | 0.05% |
10,973
-1,400
| -11% | -$56.8K |
|
412
Distribution Solutions Group
DSGR
$1.48B
| $443K | 0.05% |
33,146
-1,600
| -5% | -$21.4K |
|
413
Regal Rexnord
RRX
$9.54B
| $442K | 0.05% |
7,025
-7,800
| -53% | -$491K |
|
414
Artisan Partners
APAM
$3.29B
| $441K | 0.05% |
20,518
| – | – |
|
415
International Paper
IP
$25B
| $440K | 0.05% |
14,940
+739
| +5% | +$21.8K |
|
416
Veeva Systems
VEEV
$46.3B
| $438K | 0.05% |
2,800
-1,200
| -30% | -$188K |
|
|
KAMN
417
DELISTED
Kaman Corp
KAMN
| $438K | 0.05% |
11,398
-6,800
| -37% | -$261K |
|
418
Hyatt Hotels
H
$13.9B
| $437K | 0.05% |
9,123
-16,800
| -65% | -$805K |
|
419
Applied Industrial Technologies
AIT
$10.1B
| $436K | 0.05% |
9,526
+300
| +3% | +$13.7K |
|
420
Central Garden & Pet Class A
CENTA
$2.14B
| $436K | 0.05% |
21,293
-15,125
| -42% | -$310K |
|
421
Radiant Logistics
RLGT
$304M
| $436K | 0.05% |
112,756
+3,600
| +3% | +$13.9K |
|
422
McKesson
MCK
$86.7B
| $433K | 0.05% |
+3,204
| New | +$433K |
|
423
First Bancorp
FBP
$3.51B
| $432K | 0.05% |
81,177
| – | – |
|
424
American Public Education
APEI
$583M
| $429K | 0.05% |
17,934
+700
| +4% | +$16.7K |
|
425
Future Fuel
FF
$175M
| $428K | 0.05% |
37,948
-1,200
| -3% | -$13.5K |
|