SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
McGrath RentCorp
MGRC
$3.04B
| $943K | 0.06% |
13,545
| – | – |
|
427
Salesforce
CRM
$240B
| $940K | 0.06% |
+6,332
| New | +$940K |
|
428
Treehouse Foods
THS
$905M
| $937K | 0.06% |
16,896
-500
| -3% | -$27.7K |
|
429
Pricesmart
PSMT
$3.38B
| $933K | 0.06% |
13,120
+1,200
| +10% | +$85.3K |
|
|
NCI
430
DELISTED
Navigant Consulting, Inc.
NCI
| $930K | 0.06% |
33,287
| – | – |
|
431
Expedia Group
EXPE
$26.9B
| $929K | 0.06% |
6,909
+1,700
| +33% | +$229K |
|
432
Murphy USA
MUSA
$7.56B
| $929K | 0.06% |
10,896
-3,300
| -23% | -$281K |
|
433
Perdoceo Education
PRDO
$2.18B
| $925K | 0.06% |
58,223
| – | – |
|
434
Clorox
CLX
$15.4B
| $921K | 0.06% |
6,066
-18,285
| -75% | -$2.78M |
|
435
Aecom
ACM
$16.8B
| $916K | 0.05% |
24,376
+9,200
| +61% | +$346K |
|
436
Darden Restaurants
DRI
$24.5B
| $914K | 0.05% |
7,732
+3,800
| +97% | +$449K |
|
437
Royal Gold
RGLD
$12.3B
| $912K | 0.05% |
7,405
+1,800
| +32% | +$222K |
|
438
PayPal
PYPL
$65.3B
| $906K | 0.05% |
8,749
-800
| -8% | -$82.8K |
|
439
Allison Transmission
ALSN
$7.52B
| $905K | 0.05% |
19,229
+1,400
| +8% | +$65.9K |
|
440
National Research Corp
NRC
$363M
| $901K | 0.05% |
15,594
| – | – |
|
441
RH
RH
$4.51B
| $898K | 0.05% |
5,259
| – | – |
|
|
CHX
442
DELISTED
ChampionX
CHX
| $897K | 0.05% |
33,150
+5,800
| +21% | +$157K |
|
443
Donaldson
DCI
$9.47B
| $893K | 0.05% |
17,140
-700
| -4% | -$36.5K |
|
444
Progress Software
PRGS
$1.86B
| $889K | 0.05% |
23,367
-200
| -0.8% | -$7.61K |
|
|
AVX
445
DELISTED
AVX Corporation
AVX
| $889K | 0.05% |
58,505
-20,101
| -26% | -$305K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $887K | 0.05% |
9,903
| – | – |
|
447
Wipro
WIT
$28.8B
| $886K | 0.05% |
485,366
-6,200
| -1% | -$11.3K |
|
448
Exponent
EXPO
$3.61B
| $882K | 0.05% |
12,616
| – | – |
|
449
Raymond James Financial
RJF
$33.1B
| $877K | 0.05% |
15,947
+3,300
| +26% | +$181K |
|
450
Kelly Services Class A
KELYA
$481M
| $874K | 0.05% |
36,072
+600
| +2% | +$14.5K |
|