SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Watts Water Technologies
WTS
$9.35B
| $840K | 0.05% |
10,806
| – | – |
|
477
Azenta
AZTA
$1.39B
| $839K | 0.05% |
30,991
-10,300
| -25% | -$279K |
|
478
Itron
ITRI
$5.51B
| $833K | 0.05% |
11,648
+1,800
| +18% | +$129K |
|
479
Wintrust Financial
WTFC
$9.34B
| $832K | 0.05% |
9,663
| – | – |
|
480
Monro
MNRO
$530M
| $831K | 0.05% |
15,501
+400
| +3% | +$21.4K |
|
481
Novanta
NOVT
$4.18B
| $831K | 0.05% |
15,942
| – | – |
|
482
The RMR Group
RMR
$284M
| $829K | 0.05% |
11,846
| – | – |
|
|
RPXC
483
DELISTED
RPX Corporation
RPXC
| $828K | 0.05% |
77,454
| – | – |
|
|
GMS
484
DELISTED
GMS Inc
GMS
| $827K | 0.05% |
27,049
+3,700
| +16% | +$113K |
|
|
NXGN
485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $827K | 0.05% |
60,593
+2,107
| +4% | +$28.8K |
|
486
Motorola Solutions
MSI
$79.8B
| $821K | 0.05% |
7,797
| – | – |
|
487
Marcus & Millichap
MMI
$1.29B
| $820K | 0.05% |
22,752
+1,000
| +5% | +$36K |
|
488
O'Reilly Automotive
ORLY
$89B
| $820K | 0.05% |
49,725
-6,000
| -11% | -$98.9K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $820K | 0.05% |
8,839
| – | – |
|
|
PERY
490
DELISTED
Perry Ellis International Inc
PERY
| $820K | 0.05% |
31,791
+200
| +0.6% | +$5.16K |
|
|
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.05% |
90,651
+7,900
| +10% | +$71.4K |
|
492
G-III Apparel Group
GIII
$1.12B
| $816K | 0.05% |
21,649
| – | – |
|
|
HRG
493
DELISTED
HRG Group, Inc.
HRG
| $816K | 0.05% |
49,481
+2,100
| +4% | +$34.6K |
|
494
Stewart Information Services
STC
$2.06B
| $815K | 0.05% |
18,548
-4,250
| -19% | -$187K |
|
495
Fresh Del Monte Produce
FDP
$1.72B
| $815K | 0.05% |
18,023
-4,500
| -20% | -$203K |
|
496
Kemper
KMPR
$3.39B
| $815K | 0.05% |
14,306
-1,600
| -10% | -$91.2K |
|
497
Trimble
TRMB
$19.2B
| $813K | 0.05% |
22,665
| – | – |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $813K | 0.05% |
6,626
+200
| +3% | +$24.5K |
|
499
Graco
GGG
$14.2B
| $807K | 0.05% |
17,641
+100
| +0.6% | +$4.58K |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $807K | 0.05% |
6,784
+2,000
| +42% | +$238K |
|