SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
+$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 5 |
PNC Financial Services
PNC
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$32M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
Costco
COST
|
+$19.4M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
451
DELISTED
ChampionX
CHX
| $917K | 0.05% |
27,350
-800
| -3% | -$26.8K |
|
|
SINA
452
DELISTED
Sina Corp
SINA
| $917K | 0.05% |
21,256
+17,800
| +515% | +$768K |
|
|
TRCO
453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $915K | 0.05% |
19,795
| – | – |
|
454
Moog
MOG.A
$6.07B
| $913K | 0.05% |
9,755
| – | – |
|
455
Korn Ferry
KFY
$3.79B
| $910K | 0.05% |
22,719
-4,300
| -16% | -$172K |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $908K | 0.05% |
5,469
| – | – |
|
457
Donaldson
DCI
$9.35B
| $907K | 0.05% |
17,840
+1,200
| +7% | +$61K |
|
458
National Research Corp
NRC
$363M
| $898K | 0.05% |
15,594
| – | – |
|
|
FL
459
DELISTED
Foot Locker
FL
| $894K | 0.05% |
21,323
| – | – |
|
460
Houlihan Lokey
HLI
$14B
| $894K | 0.05% |
20,079
+500
| +3% | +$22.3K |
|
461
Ethan Allen Interiors
ETD
$760M
| $890K | 0.05% |
42,277
| – | – |
|
462
HNI Corp
HNI
$2.16B
| $888K | 0.05% |
25,100
+12,700
| +102% | +$449K |
|
463
Selective Insurance
SIGI
$4.85B
| $888K | 0.05% |
11,864
+500
| +4% | +$37.4K |
|
464
GE Aerospace
GE
$293B
| $887K | 0.05% |
16,954
-133,845
| -89% | -$7M |
|
|
SHYF
465
DELISTED
The Shyft Group
SHYF
| $886K | 0.05% |
80,820
| – | – |
|
|
QVCGA
466
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $885K | 0.05% |
1,471
+834
| +131% | +$502K |
|
467
C.H. Robinson
CHRW
$14.9B
| $883K | 0.05% |
10,471
-200
| -2% | -$16.9K |
|
|
HF
468
DELISTED
HFF Inc.
HF
| $877K | 0.05% |
19,285
| – | – |
|
469
First Bancorp
FBP
$3.51B
| $871K | 0.05% |
78,877
+1,700
| +2% | +$18.8K |
|
470
Arthur J. Gallagher & Co
AJG
$76.7B
| $867K | 0.05% |
9,903
| – | – |
|
471
CorVel
CRVL
$4.64B
| $855K | 0.05% |
29,484
+300
| +1% | +$8.7K |
|
472
Mercury Insurance
MCY
$4.3B
| $850K | 0.05% |
13,595
+4,200
| +45% | +$263K |
|
473
Moelis & Co
MC
$5.37B
| $848K | 0.05% |
24,249
-26,599
| -52% | -$930K |
|
474
Darling Ingredients
DAR
$4.94B
| $847K | 0.05% |
42,568
| – | – |
|
475
Federal Signal
FSS
$7.59B
| $846K | 0.05% |
31,615
| – | – |
|