SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
+$26.7M |
| 2 |
Truist Financial
TFC
|
+$24.6M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
Yum China
YUMC
|
+$8.37M |
| 5 |
Oracle
ORCL
|
+$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.9B
| $689K | 0.04% |
1,840
+400
| +28% | +$150K |
|
527
Olin
OLN
$2.87B
| $687K | 0.04% |
39,850
-15,900
| -29% | -$274K |
|
|
KNL
528
DELISTED
Knoll, Inc.
KNL
| $687K | 0.04% |
27,197
-4,800
| -15% | -$121K |
|
529
TEGNA Inc
TGNA
$3.38B
| $685K | 0.04% |
41,046
| – | – |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $685K | 0.04% |
11,135
+1,900
| +21% | +$117K |
|
531
PBF Energy
PBF
$3.29B
| $683K | 0.04% |
21,788
| – | – |
|
532
Denny's
DENN
$252M
| $680K | 0.04% |
34,219
| – | – |
|
|
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $680K | 0.04% |
45,775
+7,600
| +20% | +$113K |
|
534
Ennis
EBF
$475M
| $679K | 0.04% |
31,360
-2,600
| -8% | -$56.3K |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $678K | 0.04% |
24,196
-1,200
| -5% | -$33.6K |
|
536
Coca-Cola Consolidated
COKE
$10.6B
| $675K | 0.04% |
23,780
| – | – |
|
537
TriMas Corp
TRS
$1.59B
| $675K | 0.04% |
21,504
| – | – |
|
538
Guess, Inc.
GES
$881M
| $673K | 0.04% |
30,079
| – | – |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $672K | 0.04% |
12,287
+1,500
| +14% | +$82K |
|
540
Teradata
TDC
$2.01B
| $671K | 0.04% |
25,050
| – | – |
|
541
Dillards
DDS
$9.03B
| $670K | 0.04% |
9,117
-2,500
| -22% | -$184K |
|
542
Phillips 66
PSX
$52.6B
| $668K | 0.04% |
6,000
| – | – |
|
543
Travel + Leisure Co
TNL
$4.1B
| $668K | 0.04% |
12,932
| – | – |
|
544
ICU Medical
ICUI
$3.22B
| $666K | 0.04% |
3,558
-2,800
| -44% | -$524K |
|
545
Willis Towers Watson
WTW
$32.4B
| $666K | 0.04% |
3,300
+1,000
| +43% | +$202K |
|
546
Artisan Partners
APAM
$3.29B
| $663K | 0.04% |
20,518
-8,300
| -29% | -$268K |
|
547
Wolverine World Wide
WWW
$2.58B
| $662K | 0.04% |
19,622
| – | – |
|
548
Vishay Intertechnology
VSH
$2.09B
| $661K | 0.04% |
31,064
-500
| -2% | -$10.6K |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $659K | 0.04% |
+5,939
| New | +$659K |
|
|
LGTY
550
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $656K | 0.04% |
44,082
| – | – |
|