SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 4 |
Schlumberger
SLB
|
+$21.4M |
| 5 |
Gilead Sciences
GILD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
601
DELISTED
American Equity Investment Life Holding Company
AEL
| $687K | 0.04% |
+22,355
| New | +$687K |
|
602
Steelcase
SCS
$1.94B
| $685K | 0.04% |
+45,061
| New | +$685K |
|
|
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $685K | 0.04% |
+2,068
| New | +$685K |
|
604
United Fire Group
UFCS
$786M
| $684K | 0.04% |
+15,003
| New | +$684K |
|
|
XCRA
605
DELISTED
Xcerra Corporation
XCRA
| $684K | 0.04% |
+69,846
| New | +$684K |
|
606
Cheesecake Factory
CAKE
$2.94B
| $683K | 0.04% |
+14,169
| New | +$683K |
|
607
Ally Financial
ALLY
$12.7B
| $681K | 0.04% |
+23,371
| New | +$681K |
|
|
VG
608
DELISTED
Vonage Holdings Corporation
VG
| $681K | 0.04% |
+66,931
| New | +$681K |
|
609
Mattel
MAT
$5.91B
| $679K | 0.04% |
+44,146
| New | +$679K |
|
610
Big 5 Sporting Goods
BGFV
$32.8M
| $677K | 0.04% |
+89,067
| New | +$677K |
|
|
RRD
611
DELISTED
RR Donnelley & Sons Co.
RRD
| $676K | 0.04% |
+72,640
| New | +$676K |
|
612
Premier
PINC
$2.24B
| $673K | 0.04% |
+23,046
| New | +$673K |
|
613
Titan Machinery
TITN
$475M
| $673K | 0.04% |
+31,782
| New | +$673K |
|
614
Itron
ITRI
$5.43B
| $672K | 0.04% |
+9,848
| New | +$672K |
|
615
Daktronics
DAKT
$856M
| $670K | 0.04% |
+73,336
| New | +$670K |
|
616
HNI Corp
HNI
$2.09B
| $670K | 0.04% |
+17,382
| New | +$670K |
|
617
SpartanNash
SPTN
$904M
| $668K | 0.04% |
+25,035
| New | +$668K |
|
|
INWK
618
DELISTED
InnerWorkings, Inc.
INWK
| $668K | 0.04% |
+66,555
| New | +$668K |
|
619
Selective Insurance
SIGI
$4.79B
| $667K | 0.04% |
+11,364
| New | +$667K |
|
620
First Commonwealth Financial
FCF
$1.83B
| $666K | 0.04% |
+46,486
| New | +$666K |
|
621
Enviri
NVRI
$943M
| $666K | 0.04% |
+35,710
| New | +$666K |
|
622
United Therapeutics
UTHR
$18.3B
| $666K | 0.04% |
+4,500
| New | +$666K |
|
623
Arthur J. Gallagher & Co
AJG
$76.5B
| $665K | 0.04% |
+10,503
| New | +$665K |
|
|
SAFM
624
DELISTED
Sanderson Farms Inc
SAFM
| $664K | 0.04% |
+4,784
| New | +$664K |
|
625
NCR Voyix
VYX
$1.79B
| $662K | 0.04% |
+31,746
| New | +$662K |
|