SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 4 |
Schlumberger
SLB
|
+$21.4M |
| 5 |
Gilead Sciences
GILD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
551
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $737K | 0.05% |
+34,024
| New | +$737K |
|
552
Energizer
ENR
$1.94B
| $736K | 0.05% |
+15,345
| New | +$736K |
|
|
NCI
553
DELISTED
Navigant Consulting, Inc.
NCI
| $736K | 0.05% |
+37,896
| New | +$736K |
|
554
Oxford Industries
OXM
$609M
| $735K | 0.05% |
+9,777
| New | +$735K |
|
555
Sensient Technologies
SXT
$4.71B
| $735K | 0.05% |
+10,045
| New | +$735K |
|
|
KMG
556
DELISTED
KMG Chemicals Inc
KMG
| $735K | 0.05% |
+11,122
| New | +$735K |
|
|
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
| $734K | 0.05% |
+5,114
| New | +$734K |
|
558
Heritage Insurance Holdings
HRTG
$738M
| $732K | 0.05% |
+40,607
| New | +$732K |
|
559
PC Connection
CNXN
$1.61B
| $731K | 0.05% |
+27,872
| New | +$731K |
|
|
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
| $730K | 0.05% |
+82,751
| New | +$730K |
|
561
SiteOne Landscape Supply
SITE
$6.42B
| $729K | 0.05% |
+9,510
| New | +$729K |
|
562
Heritage Commerce
HTBK
$629M
| $728K | 0.05% |
+47,542
| New | +$728K |
|
563
Manhattan Associates
MANH
$13B
| $722K | 0.05% |
+14,572
| New | +$722K |
|
564
Mercury Insurance
MCY
$4.33B
| $722K | 0.05% |
+13,517
| New | +$722K |
|
565
Trustco Bank Corp NY
TRST
$741M
| $719K | 0.04% |
+15,630
| New | +$719K |
|
566
Jefferies Financial Group
JEF
$13.3B
| $717K | 0.04% |
+30,245
| New | +$717K |
|
567
TriNet
TNET
$3.34B
| $716K | 0.04% |
+16,143
| New | +$716K |
|
568
Fidelity National Information Services
FIS
$36.3B
| $715K | 0.04% |
+7,604
| New | +$715K |
|
569
Amphenol
APH
$142B
| $714K | 0.04% |
+32,536
| New | +$714K |
|
|
VAR
570
DELISTED
Varian Medical Systems, Inc.
VAR
| $714K | 0.04% |
+6,426
| New | +$714K |
|
571
Stoneridge
SRI
$227M
| $713K | 0.04% |
+31,180
| New | +$713K |
|
572
Leggett & Platt
LEG
$1.33B
| $712K | 0.04% |
+14,910
| New | +$712K |
|
573
CTS Corp
CTS
$1.22B
| $711K | 0.04% |
+27,622
| New | +$711K |
|
574
Viatris
VTRS
$12.2B
| $711K | 0.04% |
+16,811
| New | +$711K |
|
|
PRFT
575
DELISTED
Perficient Inc
PRFT
| $711K | 0.04% |
+37,273
| New | +$711K |
|