SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiteOne Landscape Supply
SITE
$6.57B
| $733K | 0.04% |
9,510
| – | – |
|
552
Littelfuse
LFUS
$6.44B
| $733K | 0.04% |
3,521
+2,421
| +220% | +$504K |
|
553
Euronet Worldwide
EEFT
$3.58B
| $731K | 0.04% |
9,267
+2,700
| +41% | +$213K |
|
|
MDP
554
DELISTED
Meredith Corporation
MDP
| $731K | 0.04% |
13,591
-2,467
| -15% | -$133K |
|
555
Oxford Industries
OXM
$601M
| $729K | 0.04% |
9,777
| – | – |
|
556
McGrath RentCorp
MGRC
$2.98B
| $727K | 0.04% |
13,545
| – | – |
|
557
First Solar
FSLR
$22.2B
| $726K | 0.04% |
10,222
+900
| +10% | +$63.9K |
|
558
Alamo Group
ALG
$2.51B
| $723K | 0.04% |
6,582
| – | – |
|
559
Manhattan Associates
MANH
$13.3B
| $723K | 0.04% |
17,272
+2,700
| +19% | +$113K |
|
560
Columbus McKinnon
CMCO
$421M
| $721K | 0.04% |
20,120
| – | – |
|
561
Intuit
INTU
$187B
| $719K | 0.04% |
4,147
+900
| +28% | +$156K |
|
562
AMERISAFE
AMSF
$867M
| $717K | 0.04% |
12,986
+700
| +6% | +$38.6K |
|
563
Barrett Business Services
BBSI
$1.22B
| $717K | 0.04% |
34,628
| – | – |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $717K | 0.04% |
14,818
| – | – |
|
565
American Public Education
APEI
$582M
| $714K | 0.04% |
16,601
| – | – |
|
|
RRD
566
DELISTED
RR Donnelley & Sons Co.
RRD
| $714K | 0.04% |
81,840
+9,200
| +13% | +$80.3K |
|
567
United Fire Group
UFCS
$790M
| $713K | 0.04% |
14,903
-100
| -0.7% | -$4.78K |
|
568
Boise Cascade
BCC
$3.24B
| $712K | 0.04% |
18,449
+3,400
| +23% | +$131K |
|
569
Mohawk Industries
MHK
$8.5B
| $711K | 0.04% |
3,061
| – | – |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $711K | 0.04% |
44,457
-15,000
| -25% | -$240K |
|
571
ResMed
RMD
$41B
| $709K | 0.04% |
7,201
+900
| +14% | +$88.6K |
|
572
TTM Technologies
TTMI
$4.77B
| $708K | 0.04% |
46,323
-7,598
| -14% | -$116K |
|
573
NETSCOUT
NTCT
$1.79B
| $705K | 0.04% |
26,770
+1,700
| +7% | +$44.8K |
|
574
CRA International
CRAI
$1.27B
| $704K | 0.04% |
13,463
| – | – |
|
575
Viatris
VTRS
$12.2B
| $704K | 0.04% |
17,111
+300
| +2% | +$12.3K |
|