SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Trade Desk
TTD
$25.6B
| $661K | 0.04% |
33,390
| – | – |
|
602
West Pharmaceutical
WST
$18.2B
| $661K | 0.04% |
5,994
-4,700
| -44% | -$518K |
|
603
Cabot Corp
CBT
$4.31B
| $657K | 0.04% |
15,776
+2,000
| +15% | +$83.3K |
|
604
Sturm, Ruger & Co
RGR
$576M
| $657K | 0.04% |
12,394
| – | – |
|
605
Molson Coors Class B
TAP
$9.78B
| $654K | 0.04% |
10,957
-400
| -4% | -$23.9K |
|
606
Ducommun
DCO
$1.36B
| $652K | 0.04% |
14,982
| – | – |
|
607
United Fire Group
UFCS
$789M
| $651K | 0.04% |
14,903
| – | – |
|
608
TriMas Corp
TRS
$1.59B
| $650K | 0.04% |
21,504
| – | – |
|
609
Integra LifeSciences
IART
$1.22B
| $649K | 0.04% |
+11,648
| New | +$649K |
|
610
Illumina
ILMN
$15.1B
| $649K | 0.04% |
2,146
-309
| -13% | -$93.4K |
|
611
American Public Education
APEI
$583M
| $646K | 0.04% |
21,458
-6,496
| -23% | -$196K |
|
612
Cigna
CI
$80.3B
| $643K | 0.04% |
4,000
-49,474
| -93% | -$7.95M |
|
|
MDCO
613
DELISTED
Medicines Co
MDCO
| $643K | 0.04% |
+23,000
| New | +$643K |
|
614
Ally Financial
ALLY
$12.7B
| $642K | 0.04% |
23,371
| – | – |
|
615
Encompass Health
EHC
$12.7B
| $641K | 0.04% |
13,807
-5,380
| -28% | -$250K |
|
616
Fortive
FTV
$16.2B
| $641K | 0.04% |
9,136
-13,330
| -59% | -$935K |
|
617
Raymond James Financial
RJF
$33B
| $638K | 0.04% |
11,897
+6,900
| +138% | +$370K |
|
618
CorVel
CRVL
$4.64B
| $635K | 0.04% |
29,184
| – | – |
|
619
Onto Innovation
ONTO
$5.08B
| $635K | 0.04% |
20,578
-9,300
| -31% | -$287K |
|
|
KNL
620
DELISTED
Knoll, Inc.
KNL
| $631K | 0.04% |
33,390
-3,659
| -10% | -$69.1K |
|
|
TCS
621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $630K | 0.04% |
4,773
-386
| -7% | -$50.9K |
|
622
Fossil Group
FOSL
$160M
| $629K | 0.04% |
45,862
-3,588
| -7% | -$49.2K |
|
623
Travel + Leisure Co
TNL
$4.1B
| $629K | 0.04% |
15,532
-202
| -1% | -$8.18K |
|
624
Denny's
DENN
$259M
| $628K | 0.04% |
34,219
| – | – |
|
625
Universal Insurance Holdings
UVE
$704M
| $623K | 0.04% |
20,083
-5,500
| -21% | -$171K |
|