SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $771K | 0.05% |
5,126
-1,273
| -20% | -$191K |
|
552
Molina Healthcare
MOH
$9.47B
| $767K | 0.05% |
6,596
+5,024
| +320% | +$584K |
|
553
J&J Snack Foods
JJSF
$2.12B
| $766K | 0.05% |
5,295
+203
| +4% | +$29.4K |
|
|
B
554
DELISTED
Barnes Group Inc.
B
| $764K | 0.05% |
14,253
+1,062
| +8% | +$56.9K |
|
|
SP
555
DELISTED
SP Plus Corporation
SP
| $763K | 0.05% |
25,833
-265
| -1% | -$7.83K |
|
556
Vitamin Cottage Natural Grocers
NGVC
$891M
| $761K | 0.05% |
49,648
+5,954
| +14% | +$91.3K |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $761K | 0.05% |
+2,340
| New | +$761K |
|
|
CMD
558
DELISTED
Cantel Medical Corporation
CMD
| $758K | 0.05% |
10,182
| – | – |
|
559
eHealth
EHTH
$125M
| $755K | 0.05% |
19,644
| – | – |
|
560
Gannett
GCI
$629M
| $753K | 0.05% |
65,043
+4,622
| +8% | +$53.5K |
|
561
First Interstate BancSystem
FIBK
$3.41B
| $752K | 0.05% |
20,568
+3,964
| +24% | +$145K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $752K | 0.05% |
44,457
| – | – |
|
563
Labcorp
LH
$23.2B
| $750K | 0.05% |
6,907
+553
| +9% | +$60K |
|
564
Dorman Products
DORM
$5B
| $746K | 0.05% |
8,289
+207
| +3% | +$18.6K |
|
565
Peabody Energy
BTU
$2.33B
| $743K | 0.05% |
24,380
-1,841
| -7% | -$56.1K |
|
566
Standard Motor Products
SMP
$879M
| $741K | 0.05% |
15,309
-1,096
| -7% | -$53.1K |
|
|
ITG
567
DELISTED
Investment Technology Group Inc
ITG
| $741K | 0.05% |
24,489
+9,619
| +65% | +$291K |
|
568
Zumiez
ZUMZ
$366M
| $739K | 0.05% |
38,546
-2,242
| -5% | -$43K |
|
569
RH
RH
$4.7B
| $738K | 0.05% |
6,159
-2,464
| -29% | -$295K |
|
570
Warrior Met Coal
HCC
$3.19B
| $737K | 0.05% |
30,557
+8,249
| +37% | +$199K |
|
571
UFP Industries
UFPI
$6.08B
| $734K | 0.04% |
28,270
+7,257
| +35% | +$188K |
|
572
Schlumberger
SLB
$53.4B
| $731K | 0.04% |
20,265
-107,520
| -84% | -$3.88M |
|
573
Gates Industrial
GTES
$6.68B
| $730K | 0.04% |
55,137
+18,835
| +52% | +$249K |
|
574
Kadant
KAI
$3.85B
| $729K | 0.04% |
8,948
| – | – |
|
575
Diodes
DIOD
$2.46B
| $728K | 0.04% |
22,569
+688
| +3% | +$22.2K |
|