SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gorman-Rupp
GRC
$1.13B
| $678K | 0.04% |
19,500
-600
| -3% | -$20.9K |
|
552
Enviri
NVRI
$938M
| $677K | 0.04% |
35,710
| – | – |
|
553
Armstrong World Industries
AWI
$8.52B
| $676K | 0.04% |
6,989
| – | – |
|
554
Vishay Precision Group
VPG
$398M
| $676K | 0.04% |
20,662
| – | – |
|
555
Stepan Co
SCL
$1.13B
| $675K | 0.04% |
6,956
-100
| -1% | -$9.7K |
|
556
BJs Wholesale Club
BJ
$13B
| $674K | 0.04% |
26,041
-13,600
| -34% | -$352K |
|
557
Distribution Solutions Group
DSGR
$1.48B
| $673K | 0.04% |
34,746
| – | – |
|
558
Bank of Hawaii
BOH
$2.71B
| $672K | 0.04% |
7,818
-1,300
| -14% | -$112K |
|
559
Ecopetrol
EC
$18.8B
| $672K | 0.04% |
39,471
-300
| -0.8% | -$5.11K |
|
560
PVH
PVH
$4.07B
| $672K | 0.04% |
7,615
+2,300
| +43% | +$203K |
|
561
SS&C Technologies
SSNC
$21.7B
| $671K | 0.04% |
13,019
| – | – |
|
|
GCI
562
DELISTED
Gannett Co., Inc
GCI
| $667K | 0.04% |
62,089
-6,000
| -9% | -$64.5K |
|
|
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
| $665K | 0.04% |
15,937
| – | – |
|
564
Dow Inc
DOW
$17B
| $662K | 0.04% |
13,900
+9,400
| +209% | +$448K |
|
565
Jabil
JBL
$22.4B
| $662K | 0.04% |
18,495
+2,300
| +14% | +$82.3K |
|
|
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $662K | 0.04% |
44,082
| – | – |
|
567
Tootsie Roll Industries
TR
$3B
| $660K | 0.04% |
21,228
+239
| +1% | +$7.43K |
|
568
TriMas Corp
TRS
$1.59B
| $659K | 0.04% |
21,504
| – | – |
|
569
Hasbro
HAS
$11.1B
| $657K | 0.04% |
5,535
| – | – |
|
570
Franklin Covey
FC
$243M
| $654K | 0.04% |
18,672
| – | – |
|
571
NeoGenomics
NEO
$1.02B
| $648K | 0.04% |
33,867
| – | – |
|
572
ePlus
PLUS
$1.9B
| $644K | 0.04% |
16,932
| – | – |
|
573
Universal Insurance Holdings
UVE
$704M
| $644K | 0.04% |
21,483
+400
| +2% | +$12K |
|
574
Kennametal
KMT
$1.63B
| $642K | 0.04% |
20,897
+1,000
| +5% | +$30.7K |
|
575
Brinker International
EAT
$6.97B
| $641K | 0.04% |
15,015
| – | – |
|