SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Saic
SAIC
$4.82B
| $931K | 0.05% |
11,547
| – | – |
|
527
Xylem
XYL
$34.4B
| $931K | 0.05% |
11,652
-1,110
| -9% | -$88.7K |
|
528
Myers Industries
MYE
$606M
| $928K | 0.05% |
39,908
+2,500
| +7% | +$58.1K |
|
529
Five Below
FIVE
$8.06B
| $927K | 0.05% |
7,131
| – | – |
|
530
Kirby Corp
KEX
$4.88B
| $927K | 0.05% |
11,274
| – | – |
|
531
Edwards Lifesciences
EW
$45.5B
| $926K | 0.05% |
15,960
| – | – |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $926K | 0.05% |
8,959
+1,478
| +20% | +$153K |
|
533
Buckle
BKE
$3.12B
| $921K | 0.05% |
39,963
+5,750
| +17% | +$133K |
|
|
QADA
534
DELISTED
QAD Inc.
QADA
| $921K | 0.05% |
16,258
| – | – |
|
535
MasterCraft Boat Holdings
MCFT
$379M
| $919K | 0.05% |
25,614
| – | – |
|
536
TriNet
TNET
$3.42B
| $915K | 0.05% |
16,243
| – | – |
|
537
Rush Enterprises Class A
RUSHA
$4.5B
| $912K | 0.05% |
52,209
| – | – |
|
538
Deluxe
DLX
$880M
| $909K | 0.05% |
15,964
+2,166
| +16% | +$123K |
|
539
Kelly Services Class A
KELYA
$475M
| $906K | 0.05% |
37,702
+1,100
| +3% | +$26.4K |
|
540
LivaNova
LIVN
$3.11B
| $906K | 0.05% |
7,305
| – | – |
|
541
Advanced Drainage Systems
WMS
$11.3B
| $906K | 0.05% |
29,317
+6,115
| +26% | +$189K |
|
542
Mercury Insurance
MCY
$4.35B
| $895K | 0.05% |
17,843
+1,900
| +12% | +$95.3K |
|
543
Marcus & Millichap
MMI
$1.29B
| $894K | 0.05% |
25,752
+2,500
| +11% | +$86.8K |
|
544
Dover
DOV
$24.4B
| $893K | 0.05% |
10,085
+4,488
| +80% | +$397K |
|
545
Steel Dynamics
STLD
$19.8B
| $890K | 0.05% |
19,694
-309
| -2% | -$14K |
|
|
ESL
546
DELISTED
Esterline Technologies
ESL
| $885K | 0.05% |
9,733
+2,109
| +28% | +$192K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $884K | 0.05% |
19,331
+5,468
| +39% | +$250K |
|
548
AMERISAFE
AMSF
$856M
| $880K | 0.05% |
14,208
+840
| +6% | +$52K |
|
549
Hackett Group
HCKT
$580M
| $880K | 0.05% |
43,653
+618
| +1% | +$12.5K |
|
550
Guess, Inc.
GES
$871M
| $870K | 0.05% |
38,512
+4,171
| +12% | +$94.2K |
|