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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $243K | 0.04% |
7,912
-17,510
| -69% | -$538K |
|
477
Portland General Electric
POR
$4.69B
| $239K | 0.04% |
5,720
-2,200
| -28% | -$91.9K |
|
478
RH
RH
$4.7B
| $239K | 0.04% |
959
-3,600
| -79% | -$897K |
|
|
HIBB
479
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | 0.04% |
11,396
-2,700
| -19% | -$56.6K |
|
480
OFG Bancorp
OFG
$1.99B
| $238K | 0.04% |
17,764
+1,400
| +9% | +$18.8K |
|
481
Orthofix Medical
OFIX
$575M
| $237K | 0.04% |
7,405
| – | – |
|
482
Henry Schein
HSIC
$8.42B
| $236K | 0.04% |
+4,049
| New | +$236K |
|
483
Alcoa
AA
$8.24B
| $235K | 0.04% |
+20,883
| New | +$235K |
|
484
Delta Air Lines
DAL
$39.9B
| $235K | 0.04% |
+8,366
| New | +$235K |
|
485
TriNet
TNET
$3.43B
| $234K | 0.04% |
3,843
-5,200
| -58% | -$317K |
|
486
Franklin Electric
FELE
$4.34B
| $229K | 0.04% |
4,360
| – | – |
|
487
Marcus & Millichap
MMI
$1.29B
| $229K | 0.04% |
7,945
| – | – |
|
488
ESCO Technologies
ESE
$5.23B
| $228K | 0.04% |
2,694
-2,700
| -50% | -$229K |
|
489
Hackett Group
HCKT
$576M
| $228K | 0.04% |
16,808
-13,127
| -44% | -$178K |
|
490
Watts Water Technologies
WTS
$9.35B
| $227K | 0.04% |
2,804
-2,500
| -47% | -$202K |
|
491
Unum
UNM
$12.6B
| $226K | 0.04% |
+13,600
| New | +$226K |
|
492
Sanmina
SANM
$6.44B
| $222K | 0.04% |
+8,861
| New | +$222K |
|
|
PGTI
493
DELISTED
PGT, Inc.
PGTI
| $221K | 0.04% |
14,111
+1,500
| +12% | +$23.5K |
|
494
Cross Country Healthcare
CCRN
$462M
| $221K | 0.04% |
35,938
+1,400
| +4% | +$8.61K |
|
495
Kforce
KFRC
$598M
| $221K | 0.04% |
7,567
-5,727
| -43% | -$167K |
|
496
Lam Research
LRCX
$130B
| $221K | 0.04% |
6,830
-260,000
| -97% | -$8.41M |
|
497
Unisys
UIS
$277M
| $221K | 0.04% |
20,219
+6,600
| +48% | +$72.1K |
|
|
BIG
498
DELISTED
Big Lots, Inc.
BIG
| $221K | 0.04% |
+5,261
| New | +$221K |
|
499
MGIC Investment
MTG
$6.55B
| $220K | 0.04% |
26,905
-181,000
| -87% | -$1.48M |
|
500
ArcBest
ARCB
$1.72B
| $218K | 0.03% |
+8,211
| New | +$218K |
|