SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$82.4B
| $926K | 0.06% |
22,048
| – | – |
|
452
AMN Healthcare
AMN
$799M
| $923K | 0.06% |
16,293
-1,634
| -9% | -$92.6K |
|
453
Franklin Resources
BEN
$13B
| $923K | 0.06% |
31,113
-4,647
| -13% | -$138K |
|
|
TBI
454
Trueblue
TBI
$175M
| $921K | 0.06% |
41,395
+4,381
| +12% | +$97.5K |
|
455
Delek US
DK
$1.88B
| $919K | 0.06% |
28,275
| – | – |
|
456
Ecopetrol
EC
$18.7B
| $919K | 0.06% |
+57,877
| New | +$919K |
|
|
NXGN
457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $918K | 0.06% |
60,593
| – | – |
|
458
Trustmark
TRMK
$2.43B
| $917K | 0.06% |
32,271
+13,385
| +71% | +$380K |
|
|
BMCH
459
DELISTED
BMC Stock Holdings, Inc
BMCH
| $915K | 0.06% |
59,088
+20,670
| +54% | +$320K |
|
460
Myers Industries
MYE
$611M
| $914K | 0.06% |
60,514
+20,606
| +52% | +$311K |
|
461
ProAssurance
PRA
$1.22B
| $914K | 0.06% |
22,528
| – | – |
|
462
Benchmark Electronics
BHE
$1.45B
| $906K | 0.06% |
42,761
+7,516
| +21% | +$159K |
|
463
Cheesecake Factory
CAKE
$3.02B
| $906K | 0.06% |
20,821
-1,943
| -9% | -$84.5K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $906K | 0.06% |
8,839
| – | – |
|
465
Entegris
ENTG
$12.4B
| $905K | 0.06% |
32,456
| – | – |
|
466
Signet Jewelers
SIG
$3.85B
| $905K | 0.06% |
28,496
+12,364
| +77% | +$393K |
|
|
SYKE
467
DELISTED
SYKES Enterprises Inc
SYKE
| $904K | 0.06% |
36,543
+9,142
| +33% | +$226K |
|
468
Guess, Inc.
GES
$878M
| $899K | 0.06% |
43,279
+4,767
| +12% | +$99K |
|
469
SLM Corp
SLM
$6.49B
| $899K | 0.06% |
108,205
-105,795
| -49% | -$879K |
|
470
C.H. Robinson
CHRW
$14.9B
| $897K | 0.05% |
10,671
-2,358
| -18% | -$198K |
|
471
Motorola Solutions
MSI
$79.8B
| $897K | 0.05% |
7,797
| – | – |
|
472
Boise Cascade
BCC
$3.36B
| $895K | 0.05% |
37,530
+14,347
| +62% | +$342K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $889K | 0.05% |
49,157
-549
| -1% | -$9.93K |
|
|
TRCO
474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $888K | 0.05% |
19,567
+9,318
| +91% | +$423K |
|
475
Materion
MTRN
$2.33B
| $885K | 0.05% |
19,671
| – | – |
|