SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Myers Industries
MYE
$600M
| $757K | 0.04% |
35,808
| – | – |
|
527
Chefs' Warehouse
CHEF
$2.64B
| $752K | 0.04% |
32,712
+700
| +2% | +$16.1K |
|
528
TriNet
TNET
$3.38B
| $752K | 0.04% |
16,243
+100
| +0.6% | +$4.63K |
|
529
CTS Corp
CTS
$1.24B
| $751K | 0.04% |
27,622
| – | – |
|
530
Titan Machinery
TITN
$492M
| $749K | 0.04% |
31,782
| – | – |
|
531
Weis Markets
WMK
$1.76B
| $749K | 0.04% |
18,271
| – | – |
|
532
PPG Industries
PPG
$25.2B
| $748K | 0.04% |
6,700
+1,800
| +37% | +$201K |
|
|
MGLN
533
DELISTED
Magellan Health Services, Inc.
MGLN
| $747K | 0.04% |
+6,973
| New | +$747K |
|
|
NCI
534
DELISTED
Navigant Consulting, Inc.
NCI
| $746K | 0.04% |
38,796
+900
| +2% | +$17.3K |
|
535
Badger Meter
BMI
$5.38B
| $745K | 0.04% |
15,811
| – | – |
|
536
Sensient Technologies
SXT
$4.81B
| $744K | 0.04% |
10,545
+500
| +5% | +$35.3K |
|
537
America's Car Mart
CRMT
$297M
| $743K | 0.04% |
14,733
| – | – |
|
538
Ennis
EBF
$475M
| $743K | 0.04% |
37,706
| – | – |
|
|
VG
539
DELISTED
Vonage Holdings Corporation
VG
| $743K | 0.04% |
69,731
+2,800
| +4% | +$29.8K |
|
540
Sealed Air
SEE
$4.86B
| $742K | 0.04% |
17,351
+1,200
| +7% | +$51.3K |
|
|
MSGN
541
DELISTED
MSG Networks Inc.
MSGN
| $741K | 0.04% |
+32,772
| New | +$741K |
|
542
PBF Energy
PBF
$3.29B
| $739K | 0.04% |
21,788
| – | – |
|
|
BIG
543
DELISTED
Big Lots, Inc.
BIG
| $739K | 0.04% |
16,967
+11,000
| +184% | +$479K |
|
|
EXPR
544
DELISTED
Express, Inc.
EXPR
| $739K | 0.04% |
5,164
+500
| +11% | +$71.6K |
|
|
LHCG
545
DELISTED
LHC Group LLC
LHCG
| $738K | 0.04% |
11,995
+600
| +5% | +$36.9K |
|
546
Enviri
NVRI
$938M
| $737K | 0.04% |
35,710
| – | – |
|
547
Buckle
BKE
$3.04B
| $736K | 0.04% |
33,213
+1,000
| +3% | +$22.2K |
|
548
Treehouse Foods
THS
$905M
| $736K | 0.04% |
19,233
+6,800
| +55% | +$260K |
|
549
Edwards Lifesciences
EW
$47.1B
| $734K | 0.04% |
15,780
+2,100
| +15% | +$97.7K |
|
550
Argan
AGX
$2.82B
| $733K | 0.04% |
17,075
+700
| +4% | +$30.1K |
|