SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
426
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.06% |
37,273
| – | – |
|
427
Edwards Lifesciences
EW
$46.9B
| $1.02M | 0.06% |
15,960
| – | – |
|
428
Fabrinet
FN
$13.2B
| $1.02M | 0.06% |
19,390
+400
| +2% | +$20.9K |
|
|
CORE
429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.06% |
27,320
-18,254
| -40% | -$678K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.06% |
9,549
-526
| -5% | -$55.5K |
|
431
Stewart Information Services
STC
$2.05B
| $1.01M | 0.06% |
23,564
+600
| +3% | +$25.6K |
|
432
Dillards
DDS
$8.87B
| $1M | 0.06% |
13,917
-1,700
| -11% | -$122K |
|
|
HPP
433
Hudson Pacific Properties
HPP
$1.11B
| $998K | 0.06% |
+29,000
| New | +$998K |
|
434
NorthWestern Energy
NWE
$3.48B
| $998K | 0.06% |
+14,170
| New | +$998K |
|
435
Advanced Micro Devices
AMD
$253B
| $997K | 0.06% |
39,079
+3,579
| +10% | +$91.3K |
|
436
Five Below
FIVE
$7.88B
| $995K | 0.06% |
8,005
| – | – |
|
437
Safety Insurance
SAFT
$1.09B
| $986K | 0.06% |
11,311
-379
| -3% | -$33K |
|
438
Synchrony
SYF
$28.3B
| $983K | 0.06% |
30,809
-6,900
| -18% | -$220K |
|
439
Future Fuel
FF
$169M
| $979K | 0.06% |
73,033
+500
| +0.7% | +$6.7K |
|
440
Groupon
GRPN
$930M
| $979K | 0.06% |
13,794
+920
| +7% | +$65.3K |
|
441
CommScope
COMM
$3.59B
| $976K | 0.06% |
44,895
+15,845
| +55% | +$344K |
|
442
Green Dot
GDOT
$808M
| $974K | 0.06% |
16,063
| – | – |
|
443
Myers Industries
MYE
$605M
| $970K | 0.06% |
56,674
-3,840
| -6% | -$65.7K |
|
444
Sally Beauty Holdings
SBH
$1.45B
| $970K | 0.06% |
52,676
-43,933
| -45% | -$809K |
|
445
TriNet
TNET
$3.32B
| $970K | 0.06% |
16,243
| – | – |
|
446
Acushnet Holdings
GOLF
$4.44B
| $968K | 0.06% |
41,852
-5,530
| -12% | -$128K |
|
|
NAVG
447
DELISTED
Navigators Group Inc
NAVG
| $967K | 0.06% |
13,837
+1,628
| +13% | +$114K |
|
448
Perdoceo Education
PRDO
$2.17B
| $962K | 0.06% |
58,223
-1,663
| -3% | -$27.5K |
|
449
Zumiez
ZUMZ
$361M
| $959K | 0.05% |
38,546
| – | – |
|
450
Rockwell Automation
ROK
$38.6B
| $952K | 0.05% |
5,426
+300
| +6% | +$52.6K |
|