SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$26.6B
| $834K | 0.05% |
+6,964
| New | +$834K |
|
477
ePlus
PLUS
$1.89B
| $833K | 0.05% |
+22,144
| New | +$833K |
|
478
Movado Group
MOV
$431M
| $832K | 0.05% |
+25,831
| New | +$832K |
|
479
Chemed
CHE
$6.79B
| $831K | 0.05% |
+3,418
| New | +$831K |
|
480
MDU Resources
MDU
$3.31B
| $829K | 0.05% |
+81,100
| New | +$829K |
|
481
Heidrick & Struggles
HSII
$1.04B
| $826K | 0.05% |
+33,642
| New | +$826K |
|
|
BOBE
482
DELISTED
Bob Evans Farms, Inc.
BOBE
| $823K | 0.05% |
+10,444
| New | +$823K |
|
|
APTI
483
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $822K | 0.05% |
+34,960
| New | +$822K |
|
484
Watts Water Technologies
WTS
$9.35B
| $821K | 0.05% |
+10,806
| New | +$821K |
|
485
Interparfums
IPAR
$3.63B
| $819K | 0.05% |
+18,855
| New | +$819K |
|
486
PENN Entertainment
PENN
$2.99B
| $813K | 0.05% |
+25,945
| New | +$813K |
|
|
CORE
487
DELISTED
Core Mark Holding Co., Inc.
CORE
| $813K | 0.05% |
+25,758
| New | +$813K |
|
|
SVU
488
DELISTED
SUPERVALU Inc.
SVU
| $813K | 0.05% |
+37,630
| New | +$813K |
|
489
Renasant Corp
RNST
$3.75B
| $812K | 0.05% |
+19,847
| New | +$812K |
|
490
Garmin
GRMN
$45.7B
| $811K | 0.05% |
+13,607
| New | +$811K |
|
|
VRTU
491
DELISTED
Virtusa Corporation
VRTU
| $808K | 0.05% |
+18,330
| New | +$808K |
|
492
Future Fuel
FF
$173M
| $806K | 0.05% |
+57,176
| New | +$806K |
|
493
Enovis
ENOV
$1.84B
| $805K | 0.05% |
+11,808
| New | +$805K |
|
494
Columbus McKinnon
CMCO
$428M
| $804K | 0.05% |
+20,120
| New | +$804K |
|
495
Brink's
BCO
$4.78B
| $803K | 0.05% |
+10,203
| New | +$803K |
|
|
HRG
496
DELISTED
HRG Group, Inc.
HRG
| $803K | 0.05% |
+47,381
| New | +$803K |
|
497
AMN Healthcare
AMN
$799M
| $802K | 0.05% |
+16,293
| New | +$802K |
|
498
Standard Motor Products
SMP
$879M
| $802K | 0.05% |
+17,851
| New | +$802K |
|
499
Zumiez
ZUMZ
$366M
| $802K | 0.05% |
+38,524
| New | +$802K |
|
500
Assurant
AIZ
$10.7B
| $801K | 0.05% |
+7,944
| New | +$801K |
|