SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$232B
| $263K | 0.04% |
2,274
-6,694
| -75% | -$774K |
|
452
Curtiss-Wright
CW
$18.1B
| $262K | 0.04% |
2,932
-4,100
| -58% | -$366K |
|
453
OraSure Technologies
OSUR
$236M
| $262K | 0.04% |
22,515
| – | – |
|
|
LVGO
454
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $262K | 0.04% |
+3,489
| New | +$262K |
|
455
Boston Beer
SAM
$2.47B
| $259K | 0.04% |
482
-473
| -50% | -$254K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.04% |
11,714
+1,100
| +10% | +$24.2K |
|
457
Eaton
ETN
$136B
| $256K | 0.04% |
2,923
-400
| -12% | -$35K |
|
458
Forward Air
FWRD
$916M
| $256K | 0.04% |
5,142
-500
| -9% | -$24.9K |
|
459
PVH
PVH
$4.22B
| $255K | 0.04% |
5,315
-2,300
| -30% | -$110K |
|
460
Wells Fargo
WFC
$253B
| $255K | 0.04% |
9,947
+2,800
| +39% | +$71.8K |
|
461
3M
MMM
$82.7B
| $254K | 0.04% |
+1,949
| New | +$254K |
|
462
Wolverine World Wide
WWW
$2.59B
| $253K | 0.04% |
+10,622
| New | +$253K |
|
|
VRS
463
DELISTED
Verso Corporation
VRS
| $253K | 0.04% |
21,194
+4,200
| +25% | +$50.1K |
|
|
NXGN
464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $252K | 0.04% |
22,963
+3,900
| +20% | +$42.8K |
|
465
Champion Homes, Inc.
SKY
$4.43B
| $251K | 0.04% |
+10,300
| New | +$251K |
|
466
Shoe Carnival
SCVL
$673M
| $250K | 0.04% |
+17,088
| New | +$250K |
|
467
Miller Industries
MLR
$479M
| $248K | 0.04% |
8,316
-1,500
| -15% | -$44.7K |
|
468
Stewart Information Services
STC
$2.06B
| $248K | 0.04% |
7,619
| – | – |
|
469
Universal Insurance Holdings
UVE
$697M
| $248K | 0.04% |
13,983
+1,600
| +13% | +$28.4K |
|
470
Workiva
WK
$4.48B
| $248K | 0.04% |
4,642
-5,600
| -55% | -$299K |
|
471
Commercial Metals
CMC
$6.63B
| $247K | 0.04% |
+12,100
| New | +$247K |
|
472
Pegasystems
PEGA
$9.5B
| $247K | 0.04% |
4,886
-20,200
| -81% | -$1.02M |
|
473
Amkor Technology
AMKR
$6.09B
| $246K | 0.04% |
20,000
-6,000
| -23% | -$73.8K |
|
474
Pediatrix Medical
MD
$1.49B
| $246K | 0.04% |
14,391
-47,799
| -77% | -$817K |
|
475
Cognizant
CTSH
$35.1B
| $244K | 0.04% |
4,291
-10,700
| -71% | -$608K |
|