SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.85B
| $901K | 0.05% |
8,557
| – | – |
|
427
Xylem
XYL
$34.2B
| $894K | 0.05% |
11,352
-1,000
| -8% | -$78.8K |
|
428
Houlihan Lokey
HLI
$13.9B
| $893K | 0.05% |
18,279
| – | – |
|
429
C.H. Robinson
CHRW
$14.9B
| $889K | 0.05% |
11,371
| – | – |
|
430
Pegasystems
PEGA
$9.5B
| $888K | 0.05% |
22,286
+6,000
| +37% | +$239K |
|
431
Maximus
MMS
$4.97B
| $881K | 0.05% |
11,843
-21,674
| -65% | -$1.61M |
|
432
Brink's
BCO
$4.78B
| $880K | 0.05% |
9,703
| – | – |
|
433
Hasbro
HAS
$11.2B
| $880K | 0.05% |
8,335
+2,800
| +51% | +$296K |
|
434
Corteva
CTVA
$49.1B
| $875K | 0.05% |
29,600
-36,932
| -56% | -$1.09M |
|
435
Exponent
EXPO
$3.61B
| $871K | 0.05% |
12,616
| – | – |
|
436
Murphy USA
MUSA
$7.47B
| $865K | 0.05% |
7,396
-3,500
| -32% | -$409K |
|
|
AVX
437
DELISTED
AVX Corporation
AVX
| $864K | 0.05% |
42,205
-16,300
| -28% | -$334K |
|
438
Raymond James Financial
RJF
$33B
| $862K | 0.05% |
14,447
-1,500
| -9% | -$89.5K |
|
439
Vera Bradley
VRA
$60.6M
| $862K | 0.05% |
73,059
| – | – |
|
440
First Bancorp
FBP
$3.54B
| $860K | 0.05% |
81,177
| – | – |
|
441
Central Garden & Pet Class A
CENTA
$2.15B
| $855K | 0.05% |
36,418
| – | – |
|
442
Hain Celestial
HAIN
$164M
| $855K | 0.05% |
32,925
+3,900
| +13% | +$101K |
|
443
CorVel
CRVL
$4.39B
| $850K | 0.05% |
29,184
| – | – |
|
444
Curtiss-Wright
CW
$18.1B
| $850K | 0.05% |
6,032
+1,400
| +30% | +$197K |
|
|
TCF
445
DELISTED
TCF Financial Corporation Common Stock
TCF
| $850K | 0.05% |
18,153
+2,400
| +15% | +$112K |
|
446
Dow Inc
DOW
$17.4B
| $848K | 0.05% |
15,500
+1,600
| +12% | +$87.5K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $848K | 0.05% |
5,970
| – | – |
|
448
RLI Corp
RLI
$6.16B
| $846K | 0.05% |
18,792
| – | – |
|
449
Republic Services
RSG
$71.7B
| $846K | 0.05% |
9,441
+1,200
| +15% | +$108K |
|
450
Sally Beauty Holdings
SBH
$1.44B
| $846K | 0.05% |
46,376
-12,000
| -21% | -$219K |
|