SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aramark
ARMK
$10.2B
| $924K | 0.06% |
+29,942
| New | +$924K |
|
427
Trimble
TRMB
$19.2B
| $921K | 0.06% |
+22,665
| New | +$921K |
|
428
Johnson Outdoors
JOUT
$423M
| $919K | 0.06% |
+14,799
| New | +$919K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $919K | 0.06% |
+13,628
| New | +$919K |
|
430
West Pharmaceutical
WST
$18B
| $917K | 0.06% |
+9,290
| New | +$917K |
|
431
Bath & Body Works
BBWI
$6.06B
| $912K | 0.06% |
+18,743
| New | +$912K |
|
432
CommScope
COMM
$3.55B
| $911K | 0.06% |
+24,085
| New | +$911K |
|
433
Popular Inc
BPOP
$8.47B
| $910K | 0.06% |
+25,653
| New | +$910K |
|
434
Owens & Minor
OMI
$434M
| $910K | 0.06% |
+48,173
| New | +$910K |
|
435
Timken Company
TKR
$5.42B
| $909K | 0.06% |
+18,486
| New | +$909K |
|
|
CZR
436
DELISTED
Caesars Entertainment Corporation
CZR
| $908K | 0.06% |
+71,758
| New | +$908K |
|
437
Chipotle Mexican Grill
CMG
$55.1B
| $905K | 0.06% |
+156,500
| New | +$905K |
|
438
Artisan Partners
APAM
$3.26B
| $903K | 0.06% |
+22,852
| New | +$903K |
|
439
Citi Trends
CTRN
$313M
| $902K | 0.06% |
+34,104
| New | +$902K |
|
440
ODP
ODP
$668M
| $902K | 0.06% |
+25,483
| New | +$902K |
|
441
Kadant
KAI
$3.85B
| $898K | 0.06% |
+8,948
| New | +$898K |
|
442
Darling Ingredients
DAR
$5.07B
| $897K | 0.06% |
+49,496
| New | +$897K |
|
443
Kforce
KFRC
$598M
| $895K | 0.06% |
+35,439
| New | +$895K |
|
444
O'Reilly Automotive
ORLY
$89B
| $894K | 0.06% |
+55,725
| New | +$894K |
|
445
Prudential Financial
PRU
$37.2B
| $893K | 0.06% |
+7,767
| New | +$893K |
|
446
Morningstar
MORN
$10.8B
| $892K | 0.06% |
+9,195
| New | +$892K |
|
447
Astec Industries
ASTE
$1.08B
| $890K | 0.06% |
+15,211
| New | +$890K |
|
448
D.R. Horton
DHI
$54.2B
| $889K | 0.06% |
+17,401
| New | +$889K |
|
449
Teradyne
TER
$19.1B
| $888K | 0.06% |
+21,219
| New | +$888K |
|
450
Caleres
CAL
$531M
| $887K | 0.06% |
+26,482
| New | +$887K |
|