SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
+$26.7M |
| 2 |
Truist Financial
TFC
|
+$24.6M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
Yum China
YUMC
|
+$8.37M |
| 5 |
Oracle
ORCL
|
+$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of Hawaii
BOH
$2.71B
| $744K | 0.04% |
7,818
| – | – |
|
502
Selective Insurance
SIGI
$4.85B
| $741K | 0.04% |
11,364
-1,200
| -10% | -$78.2K |
|
503
Snap-on
SNA
$17.1B
| $740K | 0.04% |
4,370
+1,900
| +77% | +$322K |
|
504
JetBlue
JBLU
$1.88B
| $737K | 0.04% |
39,349
+1,300
| +3% | +$24.3K |
|
505
Matrix Service
MTRX
$406M
| $737K | 0.04% |
32,222
| – | – |
|
506
Alamo Group
ALG
$2.56B
| $731K | 0.04% |
5,823
| – | – |
|
|
FL
507
DELISTED
Foot Locker
FL
| $730K | 0.04% |
18,723
-1,100
| -6% | -$42.9K |
|
508
Louisiana-Pacific
LPX
$6.91B
| $728K | 0.04% |
24,551
| – | – |
|
509
Sleep Number
SNBR
$218M
| $724K | 0.04% |
14,699
| – | – |
|
|
SINA
510
DELISTED
Sina Corp
SINA
| $721K | 0.04% |
18,056
-800
| -4% | -$31.9K |
|
511
Western Union
WU
$2.82B
| $719K | 0.04% |
26,854
| – | – |
|
512
Strategic Education
STRA
$1.99B
| $718K | 0.04% |
4,517
| – | – |
|
513
Ally Financial
ALLY
$12.7B
| $714K | 0.04% |
23,371
| – | – |
|
514
Ecolab
ECL
$78.1B
| $714K | 0.04% |
3,700
+900
| +32% | +$174K |
|
515
ResMed
RMD
$40.9B
| $706K | 0.04% |
4,554
| – | – |
|
516
Vishay Precision Group
VPG
$398M
| $703K | 0.04% |
20,662
| – | – |
|
517
Ashland
ASH
$2.49B
| $700K | 0.04% |
9,148
| – | – |
|
518
Comtech Telecommunications
CMTL
$69.7M
| $697K | 0.04% |
19,634
| – | – |
|
519
ePlus
PLUS
$1.9B
| $697K | 0.04% |
16,532
-400
| -2% | -$16.9K |
|
520
D.R. Horton
DHI
$54.9B
| $696K | 0.04% |
13,200
+9,400
| +247% | +$496K |
|
521
PVH
PVH
$4.07B
| $696K | 0.04% |
6,615
-1,000
| -13% | -$105K |
|
522
Fox Factory Holding Corp
FOXF
$1.24B
| $695K | 0.04% |
9,985
| – | – |
|
523
The Ensign Group
ENSG
$10B
| $692K | 0.04% |
15,250
-3,083
| -17% | -$140K |
|
524
Textron
TXT
$14.7B
| $692K | 0.04% |
15,510
+5,100
| +49% | +$228K |
|
525
Allegion
ALLE
$14.9B
| $691K | 0.04% |
5,547
+800
| +17% | +$99.7K |
|