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 | |
|---|---|---|---|---|---|---|
526
Kimball Electronics
KE
$724M
| $768K | 0.05% |
+42,055
| New | +$768K |
|
527
1-800-Flowers.com
FLWS
$324M
| $767K | 0.05% |
+71,699
| New | +$767K |
|
528
HUB Group
HUBG
$2.29B
| $767K | 0.05% |
+32,044
| New | +$767K |
|
529
Buckle
BKE
$3.03B
| $765K | 0.05% |
+32,213
| New | +$765K |
|
530
Acushnet Holdings
GOLF
$4.49B
| $765K | 0.05% |
+36,293
| New | +$765K |
|
531
NETSCOUT
NTCT
$1.79B
| $763K | 0.05% |
+25,070
| New | +$763K |
|
532
Owens Corning
OC
$13B
| $758K | 0.05% |
+8,242
| New | +$758K |
|
533
AMERISAFE
AMSF
$871M
| $757K | 0.05% |
+12,286
| New | +$757K |
|
534
Astronics
ATRO
$1.37B
| $757K | 0.05% |
+21,004
| New | +$757K |
|
535
Badger Meter
BMI
$5.39B
| $756K | 0.05% |
+15,811
| New | +$756K |
|
536
RLI Corp
RLI
$6.16B
| $756K | 0.05% |
+24,914
| New | +$756K |
|
537
Weis Markets
WMK
$1.81B
| $756K | 0.05% |
+18,271
| New | +$756K |
|
538
CSG Systems International
CSGS
$1.86B
| $755K | 0.05% |
+17,228
| New | +$755K |
|
|
NAVG
539
DELISTED
Navigators Group Inc
NAVG
| $754K | 0.05% |
+15,475
| New | +$754K |
|
540
Kirby Corp
KEX
$4.97B
| $753K | 0.05% |
+11,274
| New | +$753K |
|
541
Insperity
NSP
$2.03B
| $751K | 0.05% |
+13,102
| New | +$751K |
|
|
WW
542
DELISTED
WW International
WW
| $750K | 0.05% |
+16,938
| New | +$750K |
|
543
CVR Energy
CVI
$3.16B
| $749K | 0.05% |
+20,112
| New | +$749K |
|
|
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | 0.05% |
+36,636
| New | +$747K |
|
|
INVX
545
Innovex International, Inc.
INVX
$1.16B
| $745K | 0.05% |
+15,613
| New | +$745K |
|
546
CBIZ
CBZ
$3.23B
| $744K | 0.05% |
+48,149
| New | +$744K |
|
547
Camping World
CWH
$1.12B
| $744K | 0.05% |
+16,623
| New | +$744K |
|
548
Alamo Group
ALG
$2.53B
| $743K | 0.05% |
+6,582
| New | +$743K |
|
549
Central Garden & Pet Class A
CENTA
$2.15B
| $743K | 0.05% |
+24,638
| New | +$743K |
|
550
Argan
AGX
$2.92B
| $737K | 0.05% |
+16,375
| New | +$737K |
|