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 | |
|---|---|---|---|---|---|---|
601
Ennis
EBF
$476M
| $700K | 0.04% |
36,360
-3,836
| -10% | -$73.9K |
|
|
TLRD
602
DELISTED
Tailored Brands, Inc.
TLRD
| $698K | 0.04% |
51,205
-13,360
| -21% | -$182K |
|
603
McGrath RentCorp
MGRC
$3.09B
| $697K | 0.04% |
13,545
| – | – |
|
604
Phibro Animal Health
PAHC
$1.6B
| $697K | 0.04% |
21,668
+5,022
| +30% | +$162K |
|
605
Watts Water Technologies
WTS
$9.35B
| $697K | 0.04% |
10,806
-528
| -5% | -$34.1K |
|
606
Cracker Barrel
CBRL
$1.18B
| $696K | 0.04% |
4,353
+16
| +0.4% | +$2.56K |
|
|
BKS
607
DELISTED
Barnes & Noble
BKS
| $696K | 0.04% |
+98,165
| New | +$696K |
|
608
Boston Beer
SAM
$2.47B
| $694K | 0.04% |
2,882
+1,518
| +111% | +$366K |
|
609
Atlassian
TEAM
$45.2B
| $694K | 0.04% |
7,801
| – | – |
|
610
Carter's
CRI
$1.05B
| $691K | 0.04% |
8,463
-13,191
| -61% | -$1.08M |
|
611
nVent Electric
NVT
$14.9B
| $688K | 0.04% |
30,620
+13,400
| +78% | +$301K |
|
612
Royal Gold
RGLD
$12.2B
| $686K | 0.04% |
8,005
+1,619
| +25% | +$139K |
|
613
Perdoceo Education
PRDO
$2.14B
| $684K | 0.04% |
59,886
+7,785
| +15% | +$88.9K |
|
614
TriNet
TNET
$3.43B
| $681K | 0.04% |
16,243
| – | – |
|
|
LMNX
615
DELISTED
Luminex Corp
LMNX
| $681K | 0.04% |
29,466
+5,081
| +21% | +$117K |
|
|
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
| $680K | 0.04% |
39,147
+1,412
| +4% | +$24.5K |
|
617
Employers Holdings
EIG
$1B
| $678K | 0.04% |
16,150
+4,760
| +42% | +$200K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $678K | 0.04% |
29,393
-24,475
| -45% | -$565K |
|
619
Curtiss-Wright
CW
$18.1B
| $677K | 0.04% |
6,625
-7,857
| -54% | -$803K |
|
620
G-III Apparel Group
GIII
$1.12B
| $677K | 0.04% |
24,267
+2,618
| +12% | +$73K |
|
621
National Presto Industries
NPK
$782M
| $677K | 0.04% |
5,792
+1,180
| +26% | +$138K |
|
|
TTM
622
DELISTED
Tata Motors Limited
TTM
| $677K | 0.04% |
55,570
+25,507
| +85% | +$311K |
|
623
Apogee Enterprises
APOG
$939M
| $673K | 0.04% |
22,558
+13,127
| +139% | +$392K |
|
624
Teledyne Technologies
TDY
$25.7B
| $673K | 0.04% |
+3,251
| New | +$673K |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $673K | 0.04% |
23,413
| – | – |
|