SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$1.77B
| $1.05M | 0.06% |
35,138
+5,302
| +18% | +$159K |
|
452
PPG Industries
PPG
$25.1B
| $1.05M | 0.06% |
9,624
+1,264
| +15% | +$138K |
|
453
La-Z-Boy
LZB
$1.44B
| $1.05M | 0.06% |
33,187
+1,786
| +6% | +$56.5K |
|
454
Safety Insurance
SAFT
$1.1B
| $1.05M | 0.06% |
11,690
| – | – |
|
455
Perrigo
PRGO
$3.07B
| $1.04M | 0.06% |
14,746
+1,500
| +11% | +$106K |
|
456
G-III Apparel Group
GIII
$1.15B
| $1.04M | 0.06% |
21,649
| – | – |
|
457
Universal Insurance Holdings
UVE
$706M
| $1.04M | 0.06% |
21,403
+1,083
| +5% | +$52.6K |
|
458
Oxford Industries
OXM
$726M
| $1.04M | 0.06% |
11,513
+1,249
| +12% | +$113K |
|
459
Grand Canyon Education
LOPE
$5.78B
| $1.04M | 0.06% |
9,186
-193
| -2% | -$21.8K |
|
460
HNI Corp
HNI
$2.09B
| $1.03M | 0.06% |
23,259
+4,677
| +25% | +$207K |
|
|
CBM
461
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.06% |
15,022
| – | – |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $1.03M | 0.06% |
38,473
+700
| +2% | +$18.6K |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.05% |
62,994
-1,660
| -3% | -$26.9K |
|
464
Altria Group
MO
$112B
| $1.02M | 0.05% |
+16,914
| New | +$1.02M |
|
465
Enviri
NVRI
$967M
| $1.02M | 0.05% |
35,710
| – | – |
|
466
Xerox
XRX
$464M
| $1.02M | 0.05% |
37,647
-70,015
| -65% | -$1.89M |
|
467
Cognex
CGNX
$7.52B
| $1.02M | 0.05% |
18,178
+5,943
| +49% | +$332K |
|
468
Motorola Solutions
MSI
$80.9B
| $1.02M | 0.05% |
7,797
| – | – |
|
|
XOXO
469
DELISTED
Xo Group Inc
XOXO
| $1.01M | 0.05% |
29,376
| – | – |
|
470
Texas Roadhouse
TXRH
$11.1B
| $1.01M | 0.05% |
14,567
+2,703
| +23% | +$187K |
|
471
L3Harris
LHX
$52.3B
| $1.01M | 0.05% |
5,950
| – | – |
|
472
Avient
AVNT
$3.4B
| $1M | 0.05% |
22,944
+2,800
| +14% | +$122K |
|
473
JPMorgan Chase
JPM
$834B
| $1M | 0.05% |
8,879
-100,900
| -92% | -$11.4M |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.05% |
23,940
+5,373
| +29% | +$224K |
|
475
Healthcare Services Group
HCSG
$1.17B
| $994K | 0.05% |
24,480
+300
| +1% | +$12.2K |
|