SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$9.66M |
| 2 |
Amazon
AMZN
|
+$8.61M |
| 3 |
eBay
EBAY
|
+$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 2 |
Procter & Gamble
PG
|
+$16.9M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
United Airlines
UAL
|
+$8.47M |
| 5 |
Duke Energy
DUK
|
+$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vishay Precision Group
VPG
$393M
| $788K | 0.04% |
20,662
| – | – |
|
|
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
| $787K | 0.04% |
7,481
+697
| +10% | +$73.3K |
|
|
CBM
553
DELISTED
Cambrex Corporation
CBM
| $786K | 0.04% |
15,022
| – | – |
|
|
LTRPA
554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $781K | 0.04% |
48,503
-2,600
| -5% | -$41.9K |
|
555
Cato Corp
CATO
$88.8M
| $780K | 0.04% |
31,682
+1,500
| +5% | +$36.9K |
|
556
Texas Roadhouse
TXRH
$10.9B
| $777K | 0.04% |
11,864
+400
| +3% | +$26.2K |
|
|
B
557
DELISTED
Barnes Group Inc.
B
| $777K | 0.04% |
13,191
-4,100
| -24% | -$242K |
|
|
BIG
558
DELISTED
Big Lots, Inc.
BIG
| $776K | 0.04% |
18,567
+1,600
| +9% | +$66.9K |
|
559
Brink's
BCO
$4.78B
| $774K | 0.04% |
9,703
| – | – |
|
560
Edwards Lifesciences
EW
$45.8B
| $774K | 0.04% |
15,960
+180
| +1% | +$8.73K |
|
561
AMERISAFE
AMSF
$850M
| $772K | 0.04% |
13,368
+382
| +3% | +$22.1K |
|
562
Arthur J. Gallagher & Co
AJG
$75.5B
| $770K | 0.04% |
11,803
+100
| +0.9% | +$6.52K |
|
563
Ennis
EBF
$461M
| $767K | 0.04% |
37,706
| – | – |
|
564
Phibro Animal Health
PAHC
$1.67B
| $767K | 0.04% |
16,646
-400
| -2% | -$18.4K |
|
565
Franklin Resources
BEN
$12.7B
| $766K | 0.04% |
23,907
+4,181
| +21% | +$134K |
|
|
GMS
566
DELISTED
GMS Inc
GMS
| $763K | 0.04% |
28,149
+1,100
| +4% | +$29.8K |
|
567
Cannae Holdings
CNNE
$1.09B
| $762K | 0.04% |
41,052
| – | – |
|
568
Bath & Body Works
BBWI
$5.78B
| $759K | 0.04% |
25,454
+6,587
| +35% | +$196K |
|
569
Digi International
DGII
$1.27B
| $754K | 0.04% |
57,137
-1,800
| -3% | -$23.8K |
|
|
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
| $754K | 0.04% |
92,626
+1,975
| +2% | +$16.1K |
|
571
SpartanNash
SPTN
$901M
| $753K | 0.04% |
29,505
+1,470
| +5% | +$37.5K |
|
572
Artisan Partners
APAM
$3.26B
| $751K | 0.04% |
24,882
-4,670
| -16% | -$141K |
|
573
Kimball Electronics
KE
$722M
| $751K | 0.04% |
41,053
-302
| -0.7% | -$5.53K |
|
574
Anywhere Real Estate
HOUS
$690M
| $748K | 0.04% |
32,788
+821
| +3% | +$18.7K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $746K | 0.04% |
35,780
| – | – |
|