SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Madison Square Garden
MSGS
$4.71B
| $921K | 0.05% |
5,253
| – | – |
|
427
Primoris Services
PRIM
$6.32B
| $920K | 0.05% |
36,842
+800
| +2% | +$20K |
|
428
Johnson Outdoors
JOUT
$423M
| $918K | 0.05% |
14,799
| – | – |
|
429
Avient
AVNT
$3.45B
| $916K | 0.05% |
21,552
+2,100
| +11% | +$89.3K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $914K | 0.05% |
46,800
-22,500
| -32% | -$439K |
|
431
Insperity
NSP
$2.03B
| $911K | 0.05% |
13,102
| – | – |
|
|
BBBY
432
Bed Bath & Beyond, Inc.
BBBY
$567M
| $910K | 0.05% |
30,378
-8,833
| -23% | -$265K |
|
433
Genuine Parts
GPC
$19.4B
| $910K | 0.05% |
10,128
-1,900
| -16% | -$171K |
|
434
Saic
SAIC
$4.83B
| $910K | 0.05% |
11,547
+300
| +3% | +$23.6K |
|
435
West Pharmaceutical
WST
$18B
| $909K | 0.05% |
10,290
+1,000
| +11% | +$88.3K |
|
436
Groupon
GRPN
$971M
| $908K | 0.05% |
10,465
+940
| +10% | +$81.6K |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $907K | 0.05% |
20,064
-900
| -4% | -$40.7K |
|
438
Wabash National
WNC
$479M
| $901K | 0.05% |
43,298
| – | – |
|
439
Trane Technologies
TT
$92.1B
| $899K | 0.05% |
10,509
-800
| -7% | -$68.4K |
|
440
C.H. Robinson
CHRW
$14.9B
| $898K | 0.05% |
9,579
| – | – |
|
441
Safety Insurance
SAFT
$1.08B
| $898K | 0.05% |
11,690
| – | – |
|
|
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $897K | 0.05% |
245,105
| – | – |
|
443
RPM International
RPM
$16.2B
| $895K | 0.05% |
18,777
+200
| +1% | +$9.53K |
|
444
Topgolf Callaway Brands
MODG
$1.7B
| $892K | 0.05% |
54,533
+8,500
| +18% | +$139K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $892K | 0.05% |
10,252
+300
| +3% | +$26.1K |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $892K | 0.05% |
15,475
| – | – |
|
447
Texas Instruments
TXN
$171B
| $890K | 0.05% |
8,562
+200
| +2% | +$20.8K |
|
448
Interparfums
IPAR
$3.63B
| $889K | 0.05% |
18,855
| – | – |
|
|
TBI
449
Trueblue
TBI
$175M
| $888K | 0.05% |
34,275
+500
| +1% | +$13K |
|
|
VRTU
450
DELISTED
Virtusa Corporation
VRTU
| $888K | 0.05% |
18,330
| – | – |
|