SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.8B
| $885K | 0.05% |
20,003
| – | – |
|
452
Hasbro
HAS
$11.2B
| $884K | 0.05% |
10,492
-1,000
| -9% | -$84.3K |
|
|
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.05% |
36,836
+200
| +0.5% | +$4.79K |
|
454
CBIZ
CBZ
$3.23B
| $879K | 0.05% |
48,149
| – | – |
|
455
Morningstar
MORN
$10.8B
| $878K | 0.05% |
9,195
| – | – |
|
456
ePlus
PLUS
$1.89B
| $876K | 0.05% |
22,544
+400
| +2% | +$15.5K |
|
457
Acushnet Holdings
GOLF
$4.49B
| $875K | 0.05% |
37,893
+1,600
| +4% | +$36.9K |
|
458
Anywhere Real Estate
HOUS
$724M
| $872K | 0.05% |
31,967
-4,100
| -11% | -$112K |
|
459
Stoneridge
SRI
$226M
| $872K | 0.05% |
31,580
+400
| +1% | +$11K |
|
460
Haverty Furniture Companies
HVT
$390M
| $868K | 0.05% |
43,097
| – | – |
|
461
Kirby Corp
KEX
$4.97B
| $868K | 0.05% |
11,274
| – | – |
|
462
Standard Motor Products
SMP
$879M
| $868K | 0.05% |
18,251
+400
| +2% | +$19K |
|
463
Lam Research
LRCX
$130B
| $865K | 0.05% |
42,580
| – | – |
|
464
Darling Ingredients
DAR
$5.07B
| $856K | 0.05% |
49,496
| – | – |
|
465
Aramark
ARMK
$10.2B
| $855K | 0.05% |
29,942
| – | – |
|
|
PRFT
466
DELISTED
Perficient Inc
PRFT
| $854K | 0.05% |
37,273
| – | – |
|
|
ISCA
467
DELISTED
International Speedway Corp
ISCA
| $852K | 0.05% |
19,328
| – | – |
|
468
D.R. Horton
DHI
$54.2B
| $851K | 0.05% |
19,401
+2,000
| +11% | +$87.7K |
|
469
TD Synnex
SNX
$12.3B
| $851K | 0.05% |
14,372
| – | – |
|
|
RUTH
470
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | 0.05% |
34,824
+800
| +2% | +$19.6K |
|
471
Owens & Minor
OMI
$434M
| $850K | 0.05% |
54,673
+6,500
| +13% | +$101K |
|
472
Premier
PINC
$2.13B
| $847K | 0.05% |
27,046
+4,000
| +17% | +$125K |
|
473
1-800-Flowers.com
FLWS
$324M
| $846K | 0.05% |
71,699
| – | – |
|
474
Kadant
KAI
$3.85B
| $846K | 0.05% |
8,948
| – | – |
|
475
Renasant Corp
RNST
$3.75B
| $845K | 0.05% |
19,847
| – | – |
|