SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$13.2B
| $974K | 0.06% |
18,990
+10,290
| +118% | +$528K |
|
427
Copa Holdings
CPA
$4.85B
| $970K | 0.06% |
12,318
+3,138
| +34% | +$247K |
|
428
Donaldson
DCI
$9.44B
| $970K | 0.06% |
22,353
-10,903
| -33% | -$473K |
|
429
Universal Insurance Holdings
UVE
$697M
| $970K | 0.06% |
25,583
+4,180
| +20% | +$158K |
|
430
IDEX
IEX
$12.4B
| $968K | 0.06% |
7,669
-517
| -6% | -$65.3K |
|
431
Children's Place
PLCE
$121M
| $968K | 0.06% |
10,741
+1,868
| +21% | +$168K |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $963K | 0.06% |
245,105
| – | – |
|
433
GameStop
GME
$10.1B
| $961K | 0.06% |
304,728
+258,380
| +557% | +$815K |
|
434
SpartanNash
SPTN
$908M
| $960K | 0.06% |
55,898
+17,656
| +46% | +$303K |
|
435
Stoneridge
SRI
$226M
| $960K | 0.06% |
38,940
+5,702
| +17% | +$141K |
|
436
Trane Technologies
TT
$92.1B
| $959K | 0.06% |
10,509
| – | – |
|
437
ON Semiconductor
ON
$20.1B
| $956K | 0.06% |
57,929
| – | – |
|
438
Safety Insurance
SAFT
$1.08B
| $956K | 0.06% |
11,690
| – | – |
|
|
AGR
439
DELISTED
Avangrid, Inc.
AGR
| $955K | 0.06% |
19,058
+7,823
| +70% | +$392K |
|
440
Stewart Information Services
STC
$2.06B
| $951K | 0.06% |
22,964
+6,266
| +38% | +$259K |
|
441
Acuity Brands
AYI
$10.4B
| $946K | 0.06% |
8,231
+229
| +3% | +$26.3K |
|
|
DISCA
442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $943K | 0.06% |
38,110
-26,500
| -41% | -$656K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.06% |
21,461
| – | – |
|
444
Dillards
DDS
$9B
| $942K | 0.06% |
15,617
+4,475
| +40% | +$270K |
|
445
Encompass Health
EHC
$12.6B
| $942K | 0.06% |
19,187
-1,458
| -7% | -$71.6K |
|
446
ASGN Inc
ASGN
$2.32B
| $940K | 0.06% |
17,249
+171
| +1% | +$9.32K |
|
447
Forward Air
FWRD
$916M
| $940K | 0.06% |
17,142
| – | – |
|
448
Ford
F
$46.7B
| $935K | 0.06% |
122,250
+65,446
| +115% | +$501K |
|
|
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
| $935K | 0.06% |
166,449
+52,942
| +47% | +$297K |
|
450
Zebra Technologies
ZBRA
$16B
| $931K | 0.06% |
5,847
+387
| +7% | +$61.6K |
|