SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
+$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 5 |
PNC Financial Services
PNC
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$32M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
Costco
COST
|
+$19.4M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $997K | 0.06% |
9,947
| – | – |
|
427
Stoneridge
SRI
$229M
| $996K | 0.06% |
31,580
| – | – |
|
428
RenaissanceRe
RNR
$11.2B
| $992K | 0.06% |
5,571
+200
| +4% | +$35.6K |
|
429
Teledyne Technologies
TDY
$25.6B
| $989K | 0.06% |
3,610
+500
| +16% | +$137K |
|
430
Enviri
NVRI
$959M
| $980K | 0.06% |
35,710
| – | – |
|
431
Dillards
DDS
$8.88B
| $979K | 0.06% |
15,717
+1,800
| +13% | +$112K |
|
432
Comfort Systems
FIX
$26.5B
| $979K | 0.06% |
19,205
-800
| -4% | -$40.8K |
|
433
T-Mobile US
TMUS
$271B
| $979K | 0.06% |
13,199
+800
| +6% | +$59.3K |
|
434
Fabrinet
FN
$13.3B
| $978K | 0.06% |
19,690
+300
| +2% | +$14.9K |
|
435
Lincoln Electric
LECO
$13.4B
| $977K | 0.06% |
11,873
-4,000
| -25% | -$329K |
|
436
Dentsply Sirona
XRAY
$2.73B
| $976K | 0.06% |
16,726
| – | – |
|
|
LM
437
DELISTED
Legg Mason, Inc.
LM
| $975K | 0.06% |
25,467
+4,300
| +20% | +$165K |
|
438
Regal Rexnord
RRX
$9.39B
| $974K | 0.06% |
11,925
+700
| +6% | +$57.2K |
|
439
Five Below
FIVE
$8.05B
| $961K | 0.06% |
8,005
| – | – |
|
440
Tanger
SKT
$3.86B
| $961K | 0.06% |
+59,300
| New | +$961K |
|
|
AGR
441
DELISTED
Avangrid, Inc.
AGR
| $953K | 0.06% |
18,869
| – | – |
|
442
Xylem
XYL
$33.5B
| $949K | 0.06% |
11,352
| – | – |
|
443
AMN Healthcare
AMN
$751M
| $944K | 0.06% |
17,393
+700
| +4% | +$38K |
|
444
Tyler Technologies
TYL
$23.6B
| $942K | 0.06% |
4,361
-1,500
| -26% | -$324K |
|
445
Treehouse Foods
THS
$886M
| $941K | 0.06% |
17,396
| – | – |
|
446
FTI Consulting
FCN
$5.23B
| $936K | 0.06% |
11,167
+100
| +0.9% | +$8.38K |
|
447
Kelly Services Class A
KELYA
$465M
| $929K | 0.06% |
35,472
+16,732
| +89% | +$438K |
|
448
Topgolf Callaway Brands
MODG
$1.7B
| $926K | 0.05% |
53,969
-16,100
| -23% | -$276K |
|
449
Shoe Carnival
SCVL
$653M
| $918K | 0.05% |
66,488
-3,400
| -5% | -$46.9K |
|
450
AppFolio
APPF
$9.92B
| $917K | 0.05% |
8,962
| – | – |
|