SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allete
ALE
$3.68B
| $703K | 0.04% |
9,726
+2,200
| +29% | +$159K |
|
577
Fulton Financial
FULT
$3.54B
| $703K | 0.04% |
39,626
| – | – |
|
578
Amphenol
APH
$135B
| $701K | 0.04% |
32,536
| – | – |
|
579
Cooper-Standard Automotive
CPS
$688M
| $700K | 0.04% |
5,701
| – | – |
|
580
Genesco
GCO
$356M
| $700K | 0.04% |
17,243
+100
| +0.6% | +$4.06K |
|
|
CUTR
581
DELISTED
Cutera, Inc.
CUTR
| $698K | 0.04% |
13,884
| – | – |
|
582
PC Connection
CNXN
$1.63B
| $697K | 0.04% |
27,872
| – | – |
|
|
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
| $697K | 0.04% |
14,401
+700
| +5% | +$33.9K |
|
584
Marten Transport
MRTN
$946M
| $696K | 0.04% |
45,770
+600
| +1% | +$9.12K |
|
585
Central Garden & Pet
CENT
$2.35B
| $695K | 0.04% |
20,194
| – | – |
|
586
Brink's
BCO
$4.79B
| $692K | 0.04% |
9,703
-500
| -5% | -$35.7K |
|
587
First Interstate BancSystem
FIBK
$3.45B
| $692K | 0.04% |
17,499
| – | – |
|
588
Guess, Inc.
GES
$881M
| $691K | 0.04% |
33,341
+3,300
| +11% | +$68.4K |
|
589
Hackett Group
HCKT
$577M
| $691K | 0.04% |
43,035
-1,158
| -3% | -$18.6K |
|
590
Principal Financial Group
PFG
$17.8B
| $691K | 0.04% |
11,338
-3,200
| -22% | -$195K |
|
|
HAWK
591
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $690K | 0.04% |
15,445
+5,100
| +49% | +$228K |
|
592
Selective Insurance
SIGI
$4.85B
| $690K | 0.04% |
11,364
| – | – |
|
|
HDNG
593
DELISTED
Hardinge Inc
HDNG
| $690K | 0.04% |
37,644
+853
| +2% | +$15.6K |
|
594
SS&C Technologies
SSNC
$21.7B
| $688K | 0.04% |
12,819
+2,300
| +22% | +$123K |
|
595
Alaska Air
ALK
$7.34B
| $686K | 0.04% |
11,074
+7,900
| +249% | +$489K |
|
596
Future Fuel
FF
$175M
| $686K | 0.04% |
57,176
| – | – |
|
597
AngioDynamics
ANGO
$443M
| $685K | 0.04% |
39,708
+500
| +1% | +$8.63K |
|
598
Franklin Covey
FC
$243M
| $685K | 0.04% |
25,459
| – | – |
|
599
Franklin Resources
BEN
$12.9B
| $684K | 0.04% |
19,726
-16,200
| -45% | -$562K |
|
600
Malibu Boats
MBUU
$636M
| $684K | 0.04% |
20,584
| – | – |
|