SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.36B
| $833K | 0.05% |
16,640
-5,713
| -26% | -$286K |
|
502
Dentsply Sirona
XRAY
$2.78B
| $829K | 0.05% |
16,726
-12,444
| -43% | -$617K |
|
503
SS&C Technologies
SSNC
$21.7B
| $829K | 0.05% |
13,019
| – | – |
|
504
Gates Industrial
GTES
$6.64B
| $824K | 0.05% |
57,437
+2,300
| +4% | +$33K |
|
505
Federal Signal
FSS
$7.61B
| $822K | 0.05% |
31,615
-8,560
| -21% | -$223K |
|
|
VG
506
DELISTED
Vonage Holdings Corporation
VG
| $822K | 0.05% |
81,833
-15,900
| -16% | -$160K |
|
|
ARR
507
Armour Residential REIT
ARR
$1.76B
| $820K | 0.05% |
+8,400
| New | +$820K |
|
508
Boot Barn
BOOT
$5.63B
| $820K | 0.05% |
27,854
-1,297
| -4% | -$38.2K |
|
509
AMC Networks
AMCX
$325M
| $818K | 0.05% |
14,411
+4,336
| +43% | +$246K |
|
510
Openlane
KAR
$3.23B
| $818K | 0.05% |
42,106
+6,341
| +18% | +$123K |
|
511
Malibu Boats
MBUU
$614M
| $815K | 0.05% |
20,584
| – | – |
|
512
Ethan Allen Interiors
ETD
$743M
| $809K | 0.05% |
42,277
+8,700
| +26% | +$166K |
|
513
Manhattan Associates
MANH
$13B
| $806K | 0.05% |
14,633
| – | – |
|
514
Allison Transmission
ALSN
$7.45B
| $801K | 0.05% |
17,829
| – | – |
|
515
Tri Pointe Homes
TPH
$3.09B
| $799K | 0.05% |
63,230
-15,253
| -19% | -$193K |
|
516
CTS Corp
CTS
$1.22B
| $791K | 0.05% |
26,922
-700
| -3% | -$20.6K |
|
517
Voya Financial
VOYA
$7.28B
| $791K | 0.05% |
15,833
+4,454
| +39% | +$223K |
|
518
Newell Brands
NWL
$2.52B
| $789K | 0.05% |
51,454
+24,667
| +92% | +$378K |
|
519
World Kinect Corp
WKC
$1.43B
| $789K | 0.05% |
27,322
-18,500
| -40% | -$534K |
|
520
Trustmark
TRMK
$2.42B
| $787K | 0.05% |
23,397
-8,874
| -27% | -$298K |
|
521
AMN Healthcare
AMN
$766M
| $786K | 0.05% |
16,693
+400
| +2% | +$18.8K |
|
522
Advanced Drainage Systems
WMS
$11B
| $785K | 0.04% |
30,467
-15,802
| -34% | -$407K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $784K | 0.04% |
9,636
+7,296
| +312% | +$594K |
|
524
Coterra Energy
CTRA
$18.5B
| $778K | 0.04% |
29,801
+15,200
| +104% | +$397K |
|
525
Wipro
WIT
$29.6B
| $776K | 0.04% |
389,752
+166,280
| +74% | +$331K |
|