SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NMI Holdings
NMIH
$3.1B
| $291K | 0.05% |
18,091
| – | – |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $291K | 0.05% |
+13,415
| New | +$291K |
|
|
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
| $291K | 0.05% |
3,990
-2,300
| -37% | -$168K |
|
429
Matrix Service
MTRX
$403M
| $288K | 0.05% |
29,622
+1,800
| +6% | +$17.5K |
|
430
Rush Enterprises Class A
RUSHA
$4.53B
| $287K | 0.05% |
15,595
| – | – |
|
431
LPL Financial
LPLA
$26.6B
| $286K | 0.05% |
3,653
-2,100
| -37% | -$164K |
|
432
Benchmark Electronics
BHE
$1.45B
| $285K | 0.05% |
13,177
+400
| +3% | +$8.65K |
|
433
Chefs' Warehouse
CHEF
$2.61B
| $284K | 0.05% |
20,912
+1,400
| +7% | +$19K |
|
434
Valero Energy
VLO
$48.7B
| $284K | 0.05% |
4,829
-13,400
| -74% | -$788K |
|
435
Winnebago Industries
WGO
$1.03B
| $284K | 0.05% |
4,267
-4,000
| -48% | -$266K |
|
436
Universal Health Services
UHS
$12.1B
| $283K | 0.05% |
3,047
-1,700
| -36% | -$158K |
|
|
FBM
437
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $283K | 0.05% |
18,153
-10,400
| -36% | -$162K |
|
438
Revvity
RVTY
$10.1B
| $282K | 0.05% |
2,878
| – | – |
|
439
First Interstate BancSystem
FIBK
$3.41B
| $280K | 0.04% |
9,029
+800
| +10% | +$24.8K |
|
440
La-Z-Boy
LZB
$1.49B
| $280K | 0.04% |
10,343
+600
| +6% | +$16.2K |
|
441
Ecopetrol
EC
$18.7B
| $277K | 0.04% |
+24,900
| New | +$277K |
|
442
Heidrick & Struggles
HSII
$1.04B
| $277K | 0.04% |
12,822
-2,200
| -15% | -$47.5K |
|
|
SHYF
443
DELISTED
The Shyft Group
SHYF
| $274K | 0.04% |
16,248
-64,572
| -80% | -$1.09M |
|
444
Heartland Express
HTLD
$666M
| $273K | 0.04% |
13,094
| – | – |
|
445
QuinStreet
QNST
$920M
| $271K | 0.04% |
25,900
-65,398
| -72% | -$684K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $270K | 0.04% |
26,833
+1,400
| +6% | +$14.1K |
|
447
Labcorp
LH
$23.2B
| $266K | 0.04% |
1,862
-117
| -6% | -$16.7K |
|
448
Marvell Technology
MRVL
$54.6B
| $265K | 0.04% |
7,546
-20,600
| -73% | -$723K |
|
449
Calix
CALX
$3.96B
| $264K | 0.04% |
17,693
-5,700
| -24% | -$85.1K |
|
450
Huron Consulting
HURN
$2.44B
| $263K | 0.04% |
5,935
| – | – |
|