SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| $292K | 0.03% |
28,297
+1,100
| +4% | +$11.4K |
|
527
Domino's
DPZ
$15.6B
| $290K | 0.03% |
894
-100
| -10% | -$32.4K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $290K | 0.03% |
10,256
+5,200
| +103% | +$147K |
|
529
Trane Technologies
TT
$91.1B
| $289K | 0.03% |
+3,500
| New | +$289K |
|
530
Cohen & Steers
CNS
$3.6B
| $287K | 0.03% |
6,317
+600
| +10% | +$27.3K |
|
531
JB Hunt Transport Services
JBHT
$13.6B
| $287K | 0.03% |
3,107
+1,300
| +72% | +$120K |
|
532
PVH
PVH
$3.96B
| $287K | 0.03% |
7,615
+1,000
| +15% | +$37.7K |
|
533
Addus HomeCare
ADUS
$2.08B
| $286K | 0.03% |
4,233
| – | – |
|
534
Forward Air
FWRD
$916M
| $286K | 0.03% |
5,642
-5,600
| -50% | -$284K |
|
535
Materion
MTRN
$2.27B
| $286K | 0.03% |
8,171
-11,500
| -58% | -$403K |
|
536
Universal Electronics
UEIC
$63.6M
| $286K | 0.03% |
7,465
+700
| +10% | +$26.8K |
|
537
Vishay Intertechnology
VSH
$2.07B
| $286K | 0.03% |
19,864
-11,200
| -36% | -$161K |
|
538
Cato Corp
CATO
$87M
| $284K | 0.03% |
26,581
-6,500
| -20% | -$69.4K |
|
|
HCCI
539
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $284K | 0.03% |
17,478
-8,200
| -32% | -$133K |
|
540
FormFactor
FORM
$2.27B
| $283K | 0.03% |
14,111
| – | – |
|
541
Coca-Cola Europacific Partners
CCEP
$41.6B
| $282K | 0.03% |
7,519
-42,519
| -85% | -$1.59M |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $282K | 0.03% |
4,700
-9,100
| -66% | -$546K |
|
543
ZTO Express
ZTO
$15.3B
| $281K | 0.03% |
+10,600
| New | +$281K |
|
544
Teradata
TDC
$1.99B
| $280K | 0.03% |
13,650
-11,400
| -46% | -$234K |
|
|
ATRI
545
DELISTED
Atrion Corp
ATRI
| $280K | 0.03% |
430
| – | – |
|
546
CMS Energy
CMS
$21.2B
| $279K | 0.03% |
4,742
+400
| +9% | +$23.5K |
|
547
KVH Industries
KVHI
$120M
| $279K | 0.03% |
29,630
-7,600
| -20% | -$71.6K |
|
548
Miller Industries
MLR
$457M
| $278K | 0.03% |
9,816
-2,600
| -21% | -$73.6K |
|
549
Photronics
PLAB
$1.34B
| $278K | 0.03% |
27,092
| – | – |
|
550
American States Water
AWR
$2.83B
| $277K | 0.03% |
3,390
| – | – |
|