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 | 17.15% |
| 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 | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.12B
| $799K | 0.05% |
+21,649
| New | +$799K |
|
502
Novanta
NOVT
$4.18B
| $797K | 0.05% |
+15,942
| New | +$797K |
|
503
Sealed Air
SEE
$4.82B
| $796K | 0.05% |
+16,151
| New | +$796K |
|
504
Wintrust Financial
WTFC
$9.34B
| $796K | 0.05% |
+9,663
| New | +$796K |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $796K | 0.05% |
+22,043
| New | +$796K |
|
506
Xylem
XYL
$34.2B
| $795K | 0.05% |
+11,652
| New | +$795K |
|
507
QuinStreet
QNST
$920M
| $794K | 0.05% |
+94,698
| New | +$794K |
|
508
Silgan Holdings
SLGN
$4.83B
| $794K | 0.05% |
+27,000
| New | +$794K |
|
|
NXGN
509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $794K | 0.05% |
+58,486
| New | +$794K |
|
510
Graco
GGG
$14.2B
| $793K | 0.05% |
+17,541
| New | +$793K |
|
511
Dentsply Sirona
XRAY
$2.92B
| $792K | 0.05% |
+12,037
| New | +$792K |
|
512
Deluxe
DLX
$876M
| $791K | 0.05% |
+10,299
| New | +$791K |
|
|
PERY
513
DELISTED
Perry Ellis International Inc
PERY
| $791K | 0.05% |
+31,591
| New | +$791K |
|
514
Madison Square Garden
MSGS
$4.71B
| $790K | 0.05% |
+5,253
| New | +$790K |
|
|
HF
515
DELISTED
HFF Inc.
HF
| $788K | 0.05% |
+16,191
| New | +$788K |
|
516
Lam Research
LRCX
$130B
| $784K | 0.05% |
+42,580
| New | +$784K |
|
|
CTRL
517
DELISTED
Control4 Corporation
CTRL
| $784K | 0.05% |
+26,340
| New | +$784K |
|
518
Ennis
EBF
$476M
| $782K | 0.05% |
+37,706
| New | +$782K |
|
519
Charles River Laboratories
CRL
$8.07B
| $781K | 0.05% |
+7,140
| New | +$781K |
|
520
Barnes & Noble Education
BNED
$291M
| $780K | 0.05% |
+947
| New | +$780K |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $778K | 0.05% |
+8,839
| New | +$778K |
|
522
Plexus
PLXS
$3.75B
| $775K | 0.05% |
+12,765
| New | +$775K |
|
523
PBF Energy
PBF
$3.3B
| $772K | 0.05% |
+21,788
| New | +$772K |
|
524
Rockwell Automation
ROK
$38.2B
| $771K | 0.05% |
+3,928
| New | +$771K |
|
|
ISCA
525
DELISTED
International Speedway Corp
ISCA
| $770K | 0.05% |
+19,328
| New | +$770K |
|