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 | |
|---|---|---|---|---|---|---|
|
NAVG
501
DELISTED
Navigators Group Inc
NAVG
| $848K | 0.05% |
12,209
+972
| +9% | +$67.5K |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $843K | 0.05% |
11,443
+551
| +5% | +$40.6K |
|
503
BJs Wholesale Club
BJ
$12.8B
| $843K | 0.05% |
+38,043
| New | +$843K |
|
504
Texas Instruments
TXN
$171B
| $843K | 0.05% |
8,917
-1,478
| -14% | -$140K |
|
505
Assured Guaranty
AGO
$3.91B
| $842K | 0.05% |
21,999
-398
| -2% | -$15.2K |
|
506
DMC Global
BOOM
$146M
| $832K | 0.05% |
23,700
| – | – |
|
507
EnerSys
ENS
$3.89B
| $831K | 0.05% |
10,703
+2,255
| +27% | +$175K |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| $830K | 0.05% |
37,273
-1,200
| -3% | -$26.7K |
|
509
Progress Software
PRGS
$1.88B
| $829K | 0.05% |
23,367
+8,623
| +58% | +$306K |
|
510
United Fire Group
UFCS
$794M
| $826K | 0.05% |
14,903
| – | – |
|
511
Groupon
GRPN
$971M
| $824K | 0.05% |
12,874
+5,835
| +83% | +$373K |
|
512
Valmont Industries
VMI
$7.46B
| $822K | 0.05% |
7,406
-2,199
| -23% | -$244K |
|
513
Cato Corp
CATO
$87.2M
| $821K | 0.05% |
57,517
+21,467
| +60% | +$306K |
|
514
Monster Beverage
MNST
$61B
| $821K | 0.05% |
33,376
+11,582
| +53% | +$285K |
|
515
Darling Ingredients
DAR
$5.07B
| $819K | 0.05% |
42,568
| – | – |
|
516
Five Below
FIVE
$8.46B
| $819K | 0.05% |
8,005
+874
| +12% | +$89.4K |
|
517
Clean Harbors
CLH
$12.7B
| $818K | 0.05% |
16,581
+6,063
| +58% | +$299K |
|
518
Onto Innovation
ONTO
$5.1B
| $817K | 0.05% |
29,878
+10,745
| +56% | +$294K |
|
519
Edwards Lifesciences
EW
$47.5B
| $815K | 0.05% |
15,960
| – | – |
|
520
Bloomin' Brands
BLMN
$605M
| $814K | 0.05% |
45,527
+2,780
| +7% | +$49.7K |
|
521
Azenta
AZTA
$1.39B
| $811K | 0.05% |
30,991
| – | – |
|
522
Vera Bradley
VRA
$60.6M
| $811K | 0.05% |
94,659
+1,955
| +2% | +$16.8K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $811K | 0.05% |
10,075
-3,500
| -26% | -$282K |
|
524
Caleres
CAL
$531M
| $809K | 0.05% |
29,053
-6,810
| -19% | -$190K |
|
525
CVR Energy
CVI
$3.16B
| $807K | 0.05% |
23,393
+3,281
| +16% | +$113K |
|