SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
+$26.7M |
| 2 |
Truist Financial
TFC
|
+$24.6M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
Yum China
YUMC
|
+$8.37M |
| 5 |
Oracle
ORCL
|
+$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $651K | 0.04% |
15,905
-30,700
| -66% | -$1.26M |
|
552
Cross Country Healthcare
CCRN
$455M
| $645K | 0.04% |
55,538
-1,400
| -2% | -$16.3K |
|
553
Gannett
GCI
$597M
| $643K | 0.04% |
100,730
+31,495
| +45% | +$201K |
|
554
Asbury Automotive
ABG
$4.9B
| $641K | 0.04% |
5,730
| – | – |
|
555
Watts Water Technologies
WTS
$9.29B
| $639K | 0.04% |
6,404
| – | – |
|
556
Viatris
VTRS
$12B
| $635K | 0.04% |
31,591
+3,500
| +12% | +$70.4K |
|
|
NEX
557
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $633K | 0.04% |
94,506
+43,316
| +85% | +$290K |
|
|
CSW
558
CSW Industrials, Inc.
CSW
$4.25B
| $632K | 0.04% |
8,208
| – | – |
|
559
Fortinet
FTNT
$60.9B
| $630K | 0.04% |
29,500
+1,500
| +5% | +$32K |
|
560
Heritage Insurance Holdings
HRTG
$697M
| $628K | 0.04% |
47,412
-3,200
| -6% | -$42.4K |
|
|
WIRE
561
DELISTED
Encore Wire Corp
WIRE
| $625K | 0.04% |
10,880
| – | – |
|
562
Patterson-UTI
PTEN
$2.07B
| $623K | 0.04% |
59,300
+32,100
| +118% | +$337K |
|
563
Dr. Reddy's Laboratories
RDY
$12.2B
| $622K | 0.04% |
76,615
+2,500
| +3% | +$20.3K |
|
564
CONMED
CNMD
$1.65B
| $621K | 0.04% |
5,550
| – | – |
|
565
Gorman-Rupp
GRC
$1.11B
| $619K | 0.04% |
16,500
-3,000
| -15% | -$113K |
|
566
International Paper
IP
$24.8B
| $619K | 0.04% |
14,201
+1,795
| +14% | +$78.2K |
|
567
Oxford Industries
OXM
$607M
| $617K | 0.04% |
8,177
-1,600
| -16% | -$121K |
|
568
Evertec
EVTC
$2.14B
| $616K | 0.04% |
18,104
| – | – |
|
|
FBM
569
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $616K | 0.04% |
31,853
-8,700
| -21% | -$168K |
|
570
Applied Industrial Technologies
AIT
$9.95B
| $615K | 0.04% |
9,226
| – | – |
|
571
Winnebago Industries
WGO
$964M
| $613K | 0.04% |
11,567
| – | – |
|
|
RST
572
DELISTED
ROSETTA STONE INC
RST
| $612K | 0.04% |
33,741
| – | – |
|
573
iRadimed
IRMD
$912M
| $611K | 0.04% |
26,141
| – | – |
|
574
Moog
MOG.A
$6.16B
| $611K | 0.04% |
7,155
-2,600
| -27% | -$222K |
|
575
Advanced Energy
AEIS
$5.97B
| $609K | 0.04% |
8,560
| – | – |
|