SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Resources Connection
RGP
$167M
| $727K | 0.04% |
51,208
+10,114
| +25% | +$144K |
|
|
TBHC
577
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $725K | 0.04% |
76,125
+15,828
| +26% | +$151K |
|
578
EchoStar
SATS
$19.3B
| $725K | 0.04% |
24,348
+3,781
| +18% | +$113K |
|
579
Hackett Group
HCKT
$576M
| $723K | 0.04% |
45,130
+1,477
| +3% | +$23.7K |
|
580
Trimble
TRMB
$19.2B
| $723K | 0.04% |
21,965
| – | – |
|
581
TD Synnex
SNX
$12.3B
| $721K | 0.04% |
17,840
+1,668
| +10% | +$67.4K |
|
582
Strategic Education
STRA
$1.96B
| $719K | 0.04% |
6,335
| – | – |
|
583
Goodyear
GT
$2.43B
| $717K | 0.04% |
+35,145
| New | +$717K |
|
584
ePlus
PLUS
$1.89B
| $717K | 0.04% |
20,144
| – | – |
|
585
Addus HomeCare
ADUS
$2.08B
| $716K | 0.04% |
10,541
+2,276
| +28% | +$155K |
|
586
Illumina
ILMN
$15.7B
| $716K | 0.04% |
2,455
-174
| -7% | -$50.7K |
|
587
Malibu Boats
MBUU
$648M
| $716K | 0.04% |
20,584
| – | – |
|
588
CTS Corp
CTS
$1.25B
| $715K | 0.04% |
27,622
| – | – |
|
589
ConocoPhillips
COP
$116B
| $713K | 0.04% |
+11,441
| New | +$713K |
|
|
ZAGG
590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $713K | 0.04% |
72,952
+21,119
| +41% | +$206K |
|
591
PBF Energy
PBF
$3.3B
| $712K | 0.04% |
21,788
| – | – |
|
592
Radiant Logistics
RLGT
$305M
| $712K | 0.04% |
167,578
+36,581
| +28% | +$155K |
|
593
Builders FirstSource
BLDR
$16.5B
| $711K | 0.04% |
65,166
+17,981
| +38% | +$196K |
|
594
Selective Insurance
SIGI
$4.86B
| $710K | 0.04% |
11,653
| – | – |
|
595
Enviri
NVRI
$948M
| $709K | 0.04% |
35,710
| – | – |
|
596
Weis Markets
WMK
$1.81B
| $707K | 0.04% |
14,803
-1,785
| -11% | -$85.3K |
|
597
Brinker International
EAT
$7.04B
| $704K | 0.04% |
16,015
+515
| +3% | +$22.6K |
|
598
Bank OZK
OZK
$5.9B
| $704K | 0.04% |
+30,818
| New | +$704K |
|
599
Henry Schein
HSIC
$8.42B
| $703K | 0.04% |
11,410
-10,276
| -47% | -$633K |
|
600
Orthofix Medical
OFIX
$575M
| $701K | 0.04% |
13,359
+2,425
| +22% | +$127K |
|