SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.98B
| $427K | 0.05% |
7,343
-4,500
| -38% | -$262K |
|
427
Take-Two Interactive
TTWO
$45.9B
| $426K | 0.05% |
3,592
-3,000
| -46% | -$356K |
|
428
Marten Transport
MRTN
$946M
| $425K | 0.05% |
31,038
| – | – |
|
429
Casey's General Stores
CASY
$19.4B
| $424K | 0.05% |
3,200
-7,836
| -71% | -$1.04M |
|
430
Fox Factory Holding Corp
FOXF
$1.24B
| $419K | 0.05% |
9,985
| – | – |
|
431
Treehouse Foods
THS
$905M
| $419K | 0.05% |
9,496
-7,400
| -44% | -$327K |
|
432
Ingersoll Rand
IR
$31.9B
| $418K | 0.05% |
16,863
-30,136
| -64% | -$747K |
|
433
Ingles Markets
IMKTA
$1.33B
| $417K | 0.05% |
11,542
+900
| +8% | +$32.5K |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $414K | 0.04% |
56,575
+10,800
| +24% | +$79K |
|
435
America's Car Mart
CRMT
$297M
| $413K | 0.04% |
7,333
-7,400
| -50% | -$417K |
|
436
Evertec
EVTC
$2.2B
| $412K | 0.04% |
18,104
| – | – |
|
|
CSW
437
CSW Industrials, Inc.
CSW
$4.48B
| $409K | 0.04% |
6,308
-1,900
| -23% | -$123K |
|
438
ESCO Technologies
ESE
$5.31B
| $409K | 0.04% |
5,394
| – | – |
|
439
Meritage Homes
MTH
$5.84B
| $409K | 0.04% |
22,390
-3,800
| -15% | -$69.4K |
|
440
ASGN Inc
ASGN
$2.3B
| $408K | 0.04% |
11,549
-4,600
| -28% | -$163K |
|
441
Ralph Lauren
RL
$18.7B
| $405K | 0.04% |
6,059
-27,100
| -82% | -$1.81M |
|
442
Gibraltar Industries
ROCK
$1.79B
| $397K | 0.04% |
9,252
+300
| +3% | +$12.9K |
|
443
Factset
FDS
$14.2B
| $396K | 0.04% |
1,519
-500
| -25% | -$130K |
|
444
Emerson Electric
EMR
$74.7B
| $395K | 0.04% |
8,300
+1,800
| +28% | +$85.7K |
|
445
Gates Industrial
GTES
$6.58B
| $395K | 0.04% |
53,484
-16,542
| -24% | -$122K |
|
446
Consolidated Water Co
CWCO
$534M
| $392K | 0.04% |
23,890
| – | – |
|
447
Ennis
EBF
$475M
| $389K | 0.04% |
20,739
-10,621
| -34% | -$199K |
|
448
Scholastic
SCHL
$670M
| $388K | 0.04% |
15,234
| – | – |
|
|
STMP
449
DELISTED
Stamps.com, Inc.
STMP
| $387K | 0.04% |
2,977
| – | – |
|
450
Weis Markets
WMK
$1.76B
| $385K | 0.04% |
9,230
+2,643
| +40% | +$110K |
|