SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Taylor Morrison
TMHC
$6.92B
| $952K | 0.05% |
53,661
-22,605
| -30% | -$401K |
|
452
G-III Apparel Group
GIII
$1.14B
| $950K | 0.05% |
23,767
-500
| -2% | -$20K |
|
453
L3Harris
LHX
$50.6B
| $950K | 0.05% |
5,950
| – | – |
|
|
AGR
454
DELISTED
Avangrid, Inc.
AGR
| $950K | 0.05% |
18,869
-189
| -1% | -$9.52K |
|
455
Steelcase
SCS
$1.94B
| $948K | 0.05% |
65,165
-19,712
| -23% | -$287K |
|
456
Federated Hermes
FHI
$4.08B
| $946K | 0.05% |
32,275
-22,777
| -41% | -$668K |
|
457
Clorox
CLX
$15.4B
| $941K | 0.05% |
5,866
-8,814
| -60% | -$1.41M |
|
458
Healthcare Services Group
HCSG
$1.17B
| $941K | 0.05% |
28,533
+800
| +3% | +$26.4K |
|
459
Movado Group
MOV
$427M
| $940K | 0.05% |
25,831
-1,629
| -6% | -$59.3K |
|
|
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
| $936K | 0.05% |
52,952
-6,136
| -10% | -$108K |
|
461
Dover
DOV
$24B
| $933K | 0.05% |
9,947
+650
| +7% | +$61K |
|
462
DXC Technology
DXC
$2.58B
| $933K | 0.05% |
14,508
-6,500
| -31% | -$418K |
|
463
Bloomin' Brands
BLMN
$588M
| $931K | 0.05% |
45,527
| – | – |
|
464
Bank OZK
OZK
$5.86B
| $930K | 0.05% |
32,102
+1,284
| +4% | +$37.2K |
|
465
C.H. Robinson
CHRW
$14.9B
| $928K | 0.05% |
10,671
| – | – |
|
466
Lumen
LUMN
$5.78B
| $928K | 0.05% |
77,380
+43,779
| +130% | +$525K |
|
467
Applied Industrial Technologies
AIT
$9.88B
| $926K | 0.05% |
15,577
+6,056
| +64% | +$360K |
|
468
Choice Hotels
CHH
$5.27B
| $924K | 0.05% |
11,892
-3,647
| -23% | -$283K |
|
469
Darling Ingredients
DAR
$5.01B
| $922K | 0.05% |
42,568
| – | – |
|
|
HF
470
DELISTED
HFF Inc.
HF
| $921K | 0.05% |
19,285
-400
| -2% | -$19.1K |
|
471
Regal Rexnord
RRX
$9.45B
| $919K | 0.05% |
11,225
-1,061
| -9% | -$86.9K |
|
472
News Corp Class A
NWSA
$16.6B
| $917K | 0.05% |
73,695
-12,500
| -15% | -$156K |
|
473
CVR Energy
CVI
$3.33B
| $915K | 0.05% |
22,212
-1,181
| -5% | -$48.7K |
|
|
TRCO
474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $913K | 0.05% |
19,795
+228
| +1% | +$10.5K |
|
475
Matrix Service
MTRX
$393M
| $911K | 0.05% |
46,544
-1,805
| -4% | -$35.3K |
|