SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.3B
| $275K | 0.03% |
8,500
+3,600
| +73% | +$116K |
|
552
OGE Energy
OGE
$8.82B
| $272K | 0.03% |
8,846
+3,500
| +65% | +$108K |
|
553
Medtronic
MDT
$121B
| $271K | 0.03% |
3,000
-2,300
| -43% | -$208K |
|
554
Huron Consulting
HURN
$2.42B
| $269K | 0.03% |
5,935
+300
| +5% | +$13.6K |
|
555
Quanex
NX
$701M
| $269K | 0.03% |
26,670
+600
| +2% | +$6.05K |
|
556
Toll Brothers
TOL
$14B
| $269K | 0.03% |
13,983
-17,500
| -56% | -$337K |
|
557
MarketAxess Holdings
MKTX
$7.03B
| $266K | 0.03% |
800
-300
| -27% | -$99.8K |
|
558
Wabash National
WNC
$463M
| $266K | 0.03% |
36,794
-500
| -1% | -$3.62K |
|
559
Lithia Motors
LAD
$8.84B
| $265K | 0.03% |
3,234
-1,900
| -37% | -$156K |
|
560
Matrix Service
MTRX
$393M
| $263K | 0.03% |
27,822
-4,400
| -14% | -$41.6K |
|
|
JOYY
561
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $263K | 0.03% |
4,947
-2,800
| -36% | -$149K |
|
562
Oppenheimer Holdings
OPY
$764M
| $262K | 0.03% |
13,269
| – | – |
|
563
Gorman-Rupp
GRC
$1.11B
| $259K | 0.03% |
8,300
-8,200
| -50% | -$256K |
|
564
Eaton
ETN
$136B
| $258K | 0.03% |
3,323
+600
| +22% | +$46.6K |
|
565
Sabre
SABR
$698M
| $256K | 0.03% |
43,189
+16,700
| +63% | +$99K |
|
566
Benchmark Electronics
BHE
$1.4B
| $255K | 0.03% |
12,777
+1,400
| +12% | +$27.9K |
|
567
Advance Auto Parts
AAP
$3.57B
| $254K | 0.03% |
2,727
-7,600
| -74% | -$708K |
|
|
MAGN
568
Magnera Corporation
MAGN
$417M
| $254K | 0.03% |
1,597
-400
| -20% | -$63.6K |
|
569
DNOW Inc
DNOW
$1.6B
| $252K | 0.03% |
48,784
+15,400
| +46% | +$79.6K |
|
570
Erie Indemnity
ERIE
$17.3B
| $252K | 0.03% |
1,697
| – | – |
|
571
Alamo Group
ALG
$2.52B
| $251K | 0.03% |
2,823
-3,000
| -52% | -$267K |
|
572
Lamb Weston
LW
$7.96B
| $251K | 0.03% |
4,404
+2,000
| +83% | +$114K |
|
|
573
Johnson & Johnson
JNJ
$426B
| $250K | 0.03% |
1,903
-45,300
| -96% | -$5.95M |
|
574
Principal Financial Group
PFG
$17.8B
| $250K | 0.03% |
7,981
-10,400
| -57% | -$326K |
|
575
Synaptics
SYNA
$2.7B
| $248K | 0.03% |
4,286
| – | – |
|