SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Buckle
BKE
$3.03B
| $805K | 0.05% |
41,613
+1,650
| +4% | +$31.9K |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $803K | 0.05% |
29,300
+14,201
| +94% | +$389K |
|
528
L3Harris
LHX
$51B
| $801K | 0.05% |
5,950
| – | – |
|
|
WIRE
529
DELISTED
Encore Wire Corp
WIRE
| $801K | 0.05% |
15,968
+7,280
| +84% | +$365K |
|
530
Cognex
CGNX
$7.55B
| $800K | 0.05% |
20,676
+2,498
| +14% | +$96.7K |
|
|
LTRPA
531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $800K | 0.05% |
50,315
+1,812
| +4% | +$28.8K |
|
532
Federal Signal
FSS
$7.59B
| $799K | 0.05% |
40,175
+13,260
| +49% | +$264K |
|
|
EGOV
533
DELISTED
NIC Inc
EGOV
| $799K | 0.05% |
64,026
+13,750
| +27% | +$172K |
|
534
Westlake Corp
WLK
$11.5B
| $798K | 0.05% |
12,062
+6,039
| +100% | +$400K |
|
535
Essent Group
ESNT
$6.29B
| $797K | 0.05% |
23,331
+4,243
| +22% | +$145K |
|
536
American Public Education
APEI
$571M
| $796K | 0.05% |
27,954
+10,100
| +57% | +$288K |
|
537
Bank of Hawaii
BOH
$2.72B
| $796K | 0.05% |
11,828
+3,465
| +41% | +$233K |
|
538
National Healthcare
NHC
$1.78B
| $795K | 0.05% |
10,139
+1,506
| +17% | +$118K |
|
539
PVH
PVH
$4.22B
| $795K | 0.05% |
8,548
-2,970
| -26% | -$276K |
|
540
Daktronics
DAKT
$854M
| $791K | 0.05% |
106,931
+18,442
| +21% | +$136K |
|
541
AngioDynamics
ANGO
$436M
| $789K | 0.05% |
39,208
-400
| -1% | -$8.05K |
|
542
Allison Transmission
ALSN
$7.53B
| $783K | 0.05% |
17,829
+3,100
| +21% | +$136K |
|
|
VRTU
543
DELISTED
Virtusa Corporation
VRTU
| $781K | 0.05% |
18,330
| – | – |
|
544
Pricesmart
PSMT
$3.38B
| $779K | 0.05% |
13,174
+5,593
| +74% | +$331K |
|
545
Fossil Group
FOSL
$165M
| $778K | 0.05% |
49,450
+1,824
| +4% | +$28.7K |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $778K | 0.05% |
24,630
+979
| +4% | +$30.9K |
|
547
Xylem
XYL
$34.2B
| $777K | 0.05% |
11,652
| – | – |
|
548
Lear
LEA
$5.91B
| $773K | 0.05% |
6,290
-150
| -2% | -$18.4K |
|
549
Scansource
SCSC
$983M
| $773K | 0.05% |
22,493
+11,170
| +99% | +$384K |
|
|
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $773K | 0.05% |
34,024
| – | – |
|