SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.1B
| $885K | 0.05% |
37,709
-13,249
| -26% | -$311K |
|
477
Cboe Global Markets
CBOE
$24.3B
| $882K | 0.05% |
+9,016
| New | +$882K |
|
|
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
| $875K | 0.05% |
18,781
+16,078
| +595% | +$749K |
|
479
Moog
MOG.A
$6.17B
| $874K | 0.05% |
11,281
| – | – |
|
480
Principal Financial Group
PFG
$17.8B
| $874K | 0.05% |
19,784
+9,860
| +99% | +$436K |
|
481
Navient
NAVI
$1.37B
| $872K | 0.05% |
+99,000
| New | +$872K |
|
|
VRS
482
DELISTED
Verso Corporation
VRS
| $872K | 0.05% |
38,907
+9,803
| +34% | +$220K |
|
|
GCI
483
DELISTED
Gannett Co., Inc
GCI
| $872K | 0.05% |
102,271
-12,265
| -11% | -$105K |
|
484
Haverty Furniture Companies
HVT
$390M
| $869K | 0.05% |
46,288
-1,689
| -4% | -$31.7K |
|
485
Johnson Outdoors
JOUT
$423M
| $869K | 0.05% |
14,799
| – | – |
|
486
Frontdoor
FTDR
$4.59B
| $868K | 0.05% |
+32,631
| New | +$868K |
|
487
Movado Group
MOV
$431M
| $868K | 0.05% |
27,460
+1,629
| +6% | +$51.5K |
|
488
JPMorgan Chase
JPM
$809B
| $867K | 0.05% |
8,879
| – | – |
|
489
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $867K | 0.05% |
67,850
+28,630
| +73% | +$366K |
|
490
Matrix Service
MTRX
$403M
| $867K | 0.05% |
48,349
+8,566
| +22% | +$154K |
|
491
Tyler Technologies
TYL
$24.2B
| $867K | 0.05% |
4,666
+1,765
| +61% | +$328K |
|
492
Unum
UNM
$12.6B
| $863K | 0.05% |
29,380
+9,944
| +51% | +$292K |
|
493
Regal Rexnord
RRX
$9.66B
| $861K | 0.05% |
12,286
-11,190
| -48% | -$784K |
|
494
Cal-Maine
CALM
$5.52B
| $859K | 0.05% |
20,297
+8,822
| +77% | +$373K |
|
495
Arcosa
ACA
$4.79B
| $858K | 0.05% |
+30,985
| New | +$858K |
|
496
Tri Pointe Homes
TPH
$3.25B
| $858K | 0.05% |
78,483
+38,912
| +98% | +$425K |
|
497
TEGNA Inc
TGNA
$3.38B
| $857K | 0.05% |
78,817
-3,300
| -4% | -$35.9K |
|
498
Cognizant
CTSH
$35.1B
| $853K | 0.05% |
13,436
-1,439
| -10% | -$91.4K |
|
|
VG
499
DELISTED
Vonage Holdings Corporation
VG
| $853K | 0.05% |
97,733
+21,758
| +29% | +$190K |
|
500
RLI Corp
RLI
$6.16B
| $848K | 0.05% |
24,592
| – | – |
|