SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
451
DELISTED
GMS Inc
GMS
| $879K | 0.05% |
+23,349
| New | +$879K |
|
452
Haemonetics
HAE
$2.62B
| $878K | 0.05% |
+15,117
| New | +$878K |
|
453
Crocs
CROX
$4.72B
| $875K | 0.05% |
+69,253
| New | +$875K |
|
454
Hexcel
HXL
$5.16B
| $874K | 0.05% |
+14,135
| New | +$874K |
|
455
Comcast
CMCSA
$125B
| $873K | 0.05% |
+21,800
| New | +$873K |
|
456
Texas Instruments
TXN
$171B
| $873K | 0.05% |
+8,362
| New | +$873K |
|
457
Steel Dynamics
STLD
$19.8B
| $863K | 0.05% |
+20,003
| New | +$863K |
|
458
Copart
CPRT
$47B
| $862K | 0.05% |
+79,852
| New | +$862K |
|
459
Saic
SAIC
$4.83B
| $861K | 0.05% |
+11,247
| New | +$861K |
|
460
Monro
MNRO
$530M
| $860K | 0.05% |
+15,101
| New | +$860K |
|
461
Cintas
CTAS
$82.4B
| $859K | 0.05% |
+22,048
| New | +$859K |
|
|
TUP
462
DELISTED
Tupperware Brands Corporation
TUP
| $859K | 0.05% |
+13,701
| New | +$859K |
|
|
CSRA
463
DELISTED
CSRA Inc.
CSRA
| $856K | 0.05% |
+28,610
| New | +$856K |
|
464
C.H. Robinson
CHRW
$14.9B
| $853K | 0.05% |
+9,579
| New | +$853K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $850K | 0.05% |
+23,345
| New | +$850K |
|
466
Avient
AVNT
$3.45B
| $846K | 0.05% |
+19,452
| New | +$846K |
|
467
Mohawk Industries
MHK
$8.65B
| $845K | 0.05% |
+3,061
| New | +$845K |
|
468
TTM Technologies
TTMI
$4.93B
| $845K | 0.05% |
+53,921
| New | +$845K |
|
469
L3Harris
LHX
$51B
| $843K | 0.05% |
+5,950
| New | +$843K |
|
470
FerroAtlántica
GSM
$799M
| $841K | 0.05% |
+51,938
| New | +$841K |
|
|
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
| $841K | 0.05% |
+14,912
| New | +$841K |
|
|
DOOR
472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $840K | 0.05% |
+11,322
| New | +$840K |
|
|
HRC
473
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $839K | 0.05% |
+9,952
| New | +$839K |
|
474
Williams-Sonoma
WSM
$24.7B
| $837K | 0.05% |
+32,378
| New | +$837K |
|
475
Bloomin' Brands
BLMN
$605M
| $836K | 0.05% |
+39,197
| New | +$836K |
|