SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Photronics
PLAB
$1.36B
| $322K | 0.05% |
28,892
+1,800
| +7% | +$20.1K |
|
|
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $321K | 0.05% |
42,758
+10,700
| +33% | +$80.3K |
|
|
MODV
403
DELISTED
ModivCare
MODV
| $320K | 0.05% |
4,049
-2,302
| -36% | -$182K |
|
404
Acco Brands
ACCO
$364M
| $315K | 0.05% |
44,331
| – | – |
|
405
Evergy
EVRG
$16.5B
| $314K | 0.05% |
5,292
-11,708
| -69% | -$695K |
|
406
Sabre
SABR
$675M
| $313K | 0.05% |
38,842
-4,347
| -10% | -$35K |
|
407
Trane Technologies
TT
$92.1B
| $311K | 0.05% |
3,500
| – | – |
|
408
Graco
GGG
$14.2B
| $308K | 0.05% |
6,426
-4,900
| -43% | -$235K |
|
409
Vishay Precision Group
VPG
$394M
| $308K | 0.05% |
12,542
-2,920
| -19% | -$71.7K |
|
410
JetBlue
JBLU
$1.85B
| $307K | 0.05% |
28,149
-28,300
| -50% | -$309K |
|
411
TriMas Corp
TRS
$1.57B
| $307K | 0.05% |
12,804
-1,800
| -12% | -$43.2K |
|
412
Caesarstone
CSTE
$48.7M
| $305K | 0.05% |
25,789
+4,069
| +19% | +$48.1K |
|
413
Darling Ingredients
DAR
$5.07B
| $305K | 0.05% |
12,368
-20,800
| -63% | -$513K |
|
414
International Paper
IP
$25.7B
| $304K | 0.05% |
9,132
-5,808
| -39% | -$193K |
|
|
STAY
415
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $304K | 0.05% |
27,175
-29,400
| -52% | -$329K |
|
416
Clean Harbors
CLH
$12.7B
| $303K | 0.05% |
5,049
-10,032
| -67% | -$602K |
|
|
NEX
417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $300K | 0.05% |
122,406
+17,100
| +16% | +$41.9K |
|
418
ICF International
ICFI
$1.75B
| $299K | 0.05% |
4,607
-12,918
| -74% | -$838K |
|
419
LivePerson
LPSN
$89.9M
| $299K | 0.05% |
+7,227
| New | +$299K |
|
420
SpartanNash
SPTN
$908M
| $299K | 0.05% |
+14,084
| New | +$299K |
|
|
QADA
421
DELISTED
QAD Inc.
QADA
| $299K | 0.05% |
7,250
-4,608
| -39% | -$190K |
|
422
Halliburton
HAL
$18.8B
| $296K | 0.05% |
22,785
-301,300
| -93% | -$3.91M |
|
423
Lattice Semiconductor
LSCC
$9.05B
| $296K | 0.05% |
10,428
-900
| -8% | -$25.5K |
|
424
Sturm, Ruger & Co
RGR
$572M
| $296K | 0.05% |
+3,894
| New | +$296K |
|
425
Avantor
AVTR
$9.07B
| $291K | 0.05% |
17,100
+4,900
| +40% | +$83.4K |
|