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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.8B
| $684K | 0.04% |
3,928
| – | – |
|
602
Astronics
ATRO
$1.36B
| $681K | 0.04% |
21,004
| – | – |
|
603
PENN Entertainment
PENN
$2.93B
| $681K | 0.04% |
25,945
| – | – |
|
604
Dentsply Sirona
XRAY
$2.83B
| $681K | 0.04% |
13,537
+1,500
| +12% | +$75.5K |
|
605
Jabil
JBL
$22.4B
| $679K | 0.04% |
23,637
-3,100
| -12% | -$89.1K |
|
606
Fossil Group
FOSL
$160M
| $678K | 0.04% |
53,351
+6,100
| +13% | +$77.5K |
|
607
Phibro Animal Health
PAHC
$1.6B
| $677K | 0.04% |
17,046
+100
| +0.6% | +$3.97K |
|
|
QADA
608
DELISTED
QAD Inc.
QADA
| $677K | 0.04% |
16,258
| – | – |
|
609
Axalta
AXTA
$7.01B
| $675K | 0.04% |
22,347
+2,000
| +10% | +$60.4K |
|
610
Kimball Electronics
KE
$739M
| $668K | 0.04% |
41,355
-700
| -2% | -$11.3K |
|
|
KMG
611
DELISTED
KMG Chemicals Inc
KMG
| $667K | 0.04% |
11,122
| – | – |
|
612
Wolfspeed
WOLF
$192M
| $666K | 0.04% |
16,530
| – | – |
|
613
Atkore
ATKR
$1.97B
| $665K | 0.04% |
33,489
-10,519
| -24% | -$209K |
|
614
Comfort Systems
FIX
$25.3B
| $665K | 0.04% |
16,114
+100
| +0.6% | +$4.13K |
|
615
Owens Corning
OC
$13B
| $663K | 0.04% |
8,242
| – | – |
|
616
Texas Roadhouse
TXRH
$11.1B
| $662K | 0.04% |
11,464
+2,100
| +22% | +$121K |
|
617
Trustco Bank Corp NY
TRST
$745M
| $660K | 0.04% |
15,630
| – | – |
|
618
Diodes
DIOD
$2.47B
| $658K | 0.04% |
21,603
+500
| +2% | +$15.2K |
|
619
TripAdvisor
TRIP
$2.02B
| $658K | 0.04% |
16,099
+2,400
| +18% | +$98.1K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $658K | 0.04% |
4,914
-200
| -4% | -$26.8K |
|
621
First Commonwealth Financial
FCF
$1.86B
| $657K | 0.04% |
46,486
| – | – |
|
|
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
| $656K | 0.04% |
22,355
| – | – |
|
|
PNK
623
DELISTED
Pinnacle Entertainment Inc.
PNK
| $656K | 0.04% |
21,759
+300
| +1% | +$9.05K |
|
624
Northrop Grumman
NOC
$83.3B
| $655K | 0.04% |
1,875
| – | – |
|
|
KNL
625
DELISTED
Knoll, Inc.
KNL
| $654K | 0.04% |
32,386
+2,400
| +8% | +$48.5K |
|