SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$3.38B
| $384K | 0.04% |
5,400
+1,200
| +29% | +$85.3K |
|
452
Hewlett Packard
HPE
$31.5B
| $384K | 0.04% |
39,592
-11,900
| -23% | -$115K |
|
|
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.04% |
12,535
+600
| +5% | +$18.3K |
|
454
Trimble
TRMB
$19.3B
| $382K | 0.04% |
+12,000
| New | +$382K |
|
455
Hackett Group
HCKT
$577M
| $381K | 0.04% |
29,935
+900
| +3% | +$11.5K |
|
456
Portland General Electric
POR
$4.61B
| $380K | 0.04% |
7,920
-6,100
| -44% | -$293K |
|
457
Acuity Brands
AYI
$10.3B
| $375K | 0.04% |
4,380
-8,609
| -66% | -$737K |
|
|
VIVO
458
DELISTED
Meridian Bioscience Inc
VIVO
| $373K | 0.04% |
44,432
+1,400
| +3% | +$11.8K |
|
|
VSTO
459
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | 0.04% |
42,390
-3,600
| -8% | -$31.7K |
|
460
TAL Education Group
TAL
$6.32B
| $372K | 0.04% |
6,977
-100
| -1% | -$5.33K |
|
|
KBAL
461
DELISTED
Kimball International
KBAL
| $366K | 0.04% |
30,753
+5,007
| +19% | +$59.6K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $365K | 0.04% |
2,004
-100
| -5% | -$18.2K |
|
463
Unifirst Corp
UNF
$3.24B
| $365K | 0.04% |
2,418
-3,100
| -56% | -$468K |
|
464
Worthington Enterprises
WOR
$3.23B
| $365K | 0.04% |
22,530
+4,055
| +22% | +$65.7K |
|
465
Carlisle Companies
CSL
$16.8B
| $363K | 0.04% |
2,900
-7,300
| -72% | -$914K |
|
466
RTX Corp
RTX
$203B
| $362K | 0.04% |
+6,102
| New | +$362K |
|
467
First Hawaiian
FHB
$3.21B
| $360K | 0.04% |
+21,774
| New | +$360K |
|
468
Copa Holdings
CPA
$4.73B
| $359K | 0.04% |
7,918
+800
| +11% | +$36.3K |
|
469
Resources Connection
RGP
$172M
| $357K | 0.04% |
32,573
+2,800
| +9% | +$30.7K |
|
|
STL
470
DELISTED
Sterling Bancorp
STL
| $354K | 0.04% |
+33,901
| New | +$354K |
|
471
Dillards
DDS
$9.03B
| $352K | 0.04% |
9,517
+400
| +4% | +$14.8K |
|
472
Sally Beauty Holdings
SBH
$1.45B
| $352K | 0.04% |
43,576
-2,800
| -6% | -$22.6K |
|
473
Boston Beer
SAM
$2.45B
| $351K | 0.04% |
955
-400
| -30% | -$147K |
|
474
Bath & Body Works
BBWI
$5.87B
| $350K | 0.04% |
37,424
-18,555
| -33% | -$174K |
|
|
MODV
475
DELISTED
ModivCare
MODV
| $349K | 0.04% |
6,351
-1,900
| -23% | -$104K |
|