SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brink's
BCO
$4.79B
| $732K | 0.04% |
9,703
| – | – |
|
552
Diodes
DIOD
$2.47B
| $732K | 0.04% |
21,103
-1,466
| -6% | -$50.9K |
|
553
Exponent
EXPO
$3.59B
| $728K | 0.04% |
12,616
| – | – |
|
554
Forward Air
FWRD
$913M
| $728K | 0.04% |
11,242
-5,900
| -34% | -$382K |
|
555
Merck
MRK
$211B
| $725K | 0.04% |
9,130
-9,107
| -50% | -$723K |
|
556
Enviri
NVRI
$943M
| $720K | 0.04% |
35,710
| – | – |
|
557
Acco Brands
ACCO
$364M
| $719K | 0.04% |
83,959
+4,365
| +5% | +$37.4K |
|
558
Selective Insurance
SIGI
$4.85B
| $719K | 0.04% |
11,364
-289
| -2% | -$18.3K |
|
559
Badger Meter
BMI
$5.38B
| $715K | 0.04% |
12,842
| – | – |
|
560
Alaska Air
ALK
$7.34B
| $714K | 0.04% |
12,729
-21,664
| -63% | -$1.22M |
|
|
SHYF
561
DELISTED
The Shyft Group
SHYF
| $714K | 0.04% |
80,820
-2,605
| -3% | -$23K |
|
562
Waters Corp
WAT
$18.4B
| $714K | 0.04% |
2,835
+300
| +12% | +$75.6K |
|
|
LTRPA
563
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $714K | 0.04% |
50,315
| – | – |
|
564
AppFolio
APPF
$10.3B
| $712K | 0.04% |
8,962
| – | – |
|
565
Copa Holdings
CPA
$4.73B
| $711K | 0.04% |
8,818
-3,500
| -28% | -$282K |
|
566
LivaNova
LIVN
$3.18B
| $710K | 0.04% |
7,305
| – | – |
|
567
Murphy USA
MUSA
$7.55B
| $710K | 0.04% |
8,296
-10,346
| -55% | -$885K |
|
|
WIRE
568
DELISTED
Encore Wire Corp
WIRE
| $710K | 0.04% |
12,413
-3,555
| -22% | -$203K |
|
569
Vishay Precision Group
VPG
$398M
| $707K | 0.04% |
20,662
| – | – |
|
|
XOG
570
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $706K | 0.04% |
+167,000
| New | +$706K |
|
571
Ennis
EBF
$475M
| $705K | 0.04% |
33,960
-2,400
| -7% | -$49.8K |
|
|
HCCI
572
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $705K | 0.04% |
25,678
| – | – |
|
573
Linde
LIN
$223B
| $702K | 0.04% |
3,991
-9,700
| -71% | -$1.71M |
|
|
QADA
574
DELISTED
QAD Inc.
QADA
| $700K | 0.04% |
16,258
| – | – |
|
575
Fox Factory Holding Corp
FOXF
$1.24B
| $698K | 0.04% |
9,985
| – | – |
|