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 | |
|---|---|---|---|---|---|---|
501
Great Lakes Dredge & Dock
GLDD
$798M
| $218K | 0.03% |
23,490
-12,700
| -35% | -$118K |
|
502
Vitamin Cottage Natural Grocers
NGVC
$891M
| $218K | 0.03% |
14,654
| – | – |
|
|
LGF.A
503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $217K | 0.03% |
29,232
-45,996
| -61% | -$341K |
|
504
Synaptics
SYNA
$2.7B
| $216K | 0.03% |
3,586
-700
| -16% | -$42.2K |
|
|
KBAL
505
DELISTED
Kimball International
KBAL
| $216K | 0.03% |
18,713
-12,040
| -39% | -$139K |
|
|
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
| $216K | 0.03% |
+7,806
| New | +$216K |
|
507
Dow Inc
DOW
$17.4B
| $212K | 0.03% |
5,200
-13,800
| -73% | -$563K |
|
508
Modine Manufacturing
MOD
$7.1B
| $211K | 0.03% |
38,208
+7,000
| +22% | +$38.7K |
|
509
Encompass Health
EHC
$12.6B
| $210K | 0.03% |
4,254
| – | – |
|
510
Home BancShares
HOMB
$5.88B
| $209K | 0.03% |
13,586
+800
| +6% | +$12.3K |
|
511
First Commonwealth Financial
FCF
$1.87B
| $208K | 0.03% |
25,087
+2,800
| +13% | +$23.2K |
|
512
Franklin Covey
FC
$244M
| $207K | 0.03% |
9,672
-4,800
| -33% | -$103K |
|
513
Middleby
MIDD
$7.32B
| $205K | 0.03% |
+2,600
| New | +$205K |
|
514
Sonic Automotive
SAH
$2.84B
| $205K | 0.03% |
+6,409
| New | +$205K |
|
515
Tapestry
TPR
$21.7B
| $205K | 0.03% |
15,416
-35,800
| -70% | -$476K |
|
516
Universal Corp
UVV
$1.38B
| $204K | 0.03% |
4,800
| – | – |
|
|
RAVN
517
DELISTED
Raven Industries Inc
RAVN
| $204K | 0.03% |
9,504
| – | – |
|
518
Markel Group
MKL
$24.2B
| $203K | 0.03% |
+220
| New | +$203K |
|
|
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201K | 0.03% |
21,105
| – | – |
|
520
Timken Company
TKR
$5.42B
| $200K | 0.03% |
4,400
-4,100
| -48% | -$186K |
|
|
MAGN
521
Magnera Corporation
MAGN
$428M
| $200K | 0.03% |
959
-638
| -40% | -$133K |
|
|
MODN
522
DELISTED
MODEL N, INC.
MODN
| $200K | 0.03% |
+5,765
| New | +$200K |
|
523
Tilly's
TLYS
$57.3M
| $199K | 0.03% |
35,032
-11,738
| -25% | -$66.7K |
|
524
RPC Inc
RES
$1.04B
| $198K | 0.03% |
64,203
-15,400
| -19% | -$47.5K |
|
525
Ennis
EBF
$476M
| $196K | 0.03% |
10,805
-9,934
| -48% | -$180K |
|