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 | |
|---|---|---|---|---|---|---|
|
RTEC
626
DELISTED
Rudolph Technologies Inc
RTEC
| $662K | 0.04% |
+27,710
| New | +$662K |
|
627
Ethan Allen Interiors
ETD
$748M
| $661K | 0.04% |
+23,118
| New | +$661K |
|
628
Axalta
AXTA
$6.79B
| $658K | 0.04% |
+20,347
| New | +$658K |
|
629
America's Car Mart
CRMT
$302M
| $658K | 0.04% |
+14,733
| New | +$658K |
|
630
Becton Dickinson
BDX
$54.7B
| $656K | 0.04% |
+3,142
| New | +$656K |
|
631
Chefs' Warehouse
CHEF
$2.63B
| $656K | 0.04% |
+32,012
| New | +$656K |
|
632
AngioDynamics
ANGO
$444M
| $652K | 0.04% |
+39,208
| New | +$652K |
|
633
FreightCar America
RAIL
$155M
| $651K | 0.04% |
+38,105
| New | +$651K |
|
634
Bassett Furniture
BSET
$144M
| $649K | 0.04% |
+17,254
| New | +$649K |
|
|
MZTI
635
The Marzetti Company Common Stock
MZTI
$5.02B
| $649K | 0.04% |
+5,026
| New | +$649K |
|
636
Digi International
DGII
$1.27B
| $647K | 0.04% |
+67,737
| New | +$647K |
|
637
Woodward
WWD
$14.3B
| $647K | 0.04% |
+8,451
| New | +$647K |
|
638
Acuity Brands
AYI
$10.1B
| $646K | 0.04% |
+3,668
| New | +$646K |
|
|
SYNT
639
DELISTED
Syntel Inc
SYNT
| $646K | 0.04% |
+28,113
| New | +$646K |
|
640
EchoStar
SATS
$23.3B
| $645K | 0.04% |
+13,283
| New | +$645K |
|
641
Pitney Bowes
PBI
$2.05B
| $643K | 0.04% |
+57,536
| New | +$643K |
|
642
EXL Service
EXLS
$7.14B
| $641K | 0.04% |
+53,125
| New | +$641K |
|
643
Topgolf Callaway Brands
MODG
$1.71B
| $641K | 0.04% |
+46,033
| New | +$641K |
|
|
HDNG
644
DELISTED
Hardinge Inc
HDNG
| $641K | 0.04% |
+36,791
| New | +$641K |
|
|
SFS
645
DELISTED
Smart & Final Stores, Inc.
SFS
| $639K | 0.04% |
+74,768
| New | +$639K |
|
646
Potbelly
PBPB
$386M
| $638K | 0.04% |
+51,893
| New | +$638K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $638K | 0.04% |
+10,088
| New | +$638K |
|
648
McGrath RentCorp
MGRC
$2.98B
| $636K | 0.04% |
+13,545
| New | +$636K |
|
|
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
| $636K | 0.04% |
+43,632
| New | +$636K |
|
650
Heartland Express
HTLD
$667M
| $635K | 0.04% |
+27,189
| New | +$635K |
|