SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$3.36B
| $841K | 0.05% |
23,014
-6,000
| -21% | -$219K |
|
452
Badger Meter
BMI
$5.39B
| $834K | 0.05% |
12,842
| – | – |
|
|
QADA
453
DELISTED
QAD Inc.
QADA
| $828K | 0.05% |
16,258
| – | – |
|
454
NewMarket
NEU
$7.64B
| $827K | 0.05% |
1,700
+1,100
| +183% | +$535K |
|
455
Monolithic Power Systems
MPWR
$41.5B
| $825K | 0.05% |
4,635
+800
| +21% | +$142K |
|
456
Agilysys
AGYS
$3.1B
| $824K | 0.05% |
32,420
| – | – |
|
457
New Oriental
EDU
$7.98B
| $824K | 0.05% |
6,798
| – | – |
|
458
Fabrinet
FN
$13.2B
| $823K | 0.05% |
12,690
-2,700
| -18% | -$175K |
|
459
AMC Networks
AMCX
$328M
| $822K | 0.05% |
20,811
+4,500
| +28% | +$178K |
|
460
Bath & Body Works
BBWI
$6.06B
| $820K | 0.05% |
55,979
+3,340
| +6% | +$48.9K |
|
461
Pfizer
PFE
$141B
| $819K | 0.05% |
22,041
-17,075
| -44% | -$634K |
|
462
Treehouse Foods
THS
$917M
| $819K | 0.05% |
16,896
| – | – |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $819K | 0.05% |
48,957
-1,000
| -2% | -$16.7K |
|
464
Cooper Companies
COO
$13.5B
| $817K | 0.05% |
10,172
+2,800
| +38% | +$225K |
|
465
Hewlett Packard
HPE
$31B
| $817K | 0.05% |
51,492
| – | – |
|
466
Kelly Services Class A
KELYA
$489M
| $815K | 0.05% |
36,072
| – | – |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $815K | 0.05% |
30,246
| – | – |
|
468
Marcus & Millichap
MMI
$1.29B
| $814K | 0.05% |
21,845
-2,400
| -10% | -$89.4K |
|
469
Progress Software
PRGS
$1.88B
| $813K | 0.05% |
19,567
-3,800
| -16% | -$158K |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $812K | 0.05% |
5,657
| – | – |
|
471
OFG Bancorp
OFG
$1.99B
| $811K | 0.05% |
34,364
| – | – |
|
472
CTS Corp
CTS
$1.25B
| $808K | 0.05% |
26,922
| – | – |
|
473
Take-Two Interactive
TTWO
$44.2B
| $807K | 0.05% |
6,592
| – | – |
|
474
Tri Pointe Homes
TPH
$3.25B
| $806K | 0.05% |
51,730
| – | – |
|
|
HCCI
475
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $806K | 0.05% |
25,678
| – | – |
|