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 | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$905M
| $620K | 0.04% |
16,542
-6,016
| -27% | -$225K |
|
627
Warrior Met Coal
HCC
$3.1B
| $620K | 0.04% |
20,407
-10,150
| -33% | -$308K |
|
628
New Oriental
EDU
$8.7B
| $612K | 0.04% |
6,798
| – | – |
|
629
Greif
GEF
$3.55B
| $611K | 0.04% |
14,810
+2,000
| +16% | +$82.5K |
|
630
Valmont Industries
VMI
$7.44B
| $610K | 0.03% |
4,685
-2,721
| -37% | -$354K |
|
631
Stepan Co
SCL
$1.1B
| $609K | 0.03% |
6,956
+266
| +4% | +$23.3K |
|
632
Dick's Sporting Goods
DKS
$18.3B
| $607K | 0.03% |
16,500
+4,045
| +32% | +$149K |
|
633
Kraft Heinz
KHC
$31.3B
| $607K | 0.03% |
18,604
+12,700
| +215% | +$414K |
|
634
RPC Inc
RES
$1.02B
| $607K | 0.03% |
53,192
+37,960
| +249% | +$433K |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $607K | 0.03% |
17,097
| – | – |
|
|
STAY
636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $606K | 0.03% |
33,775
+4,484
| +15% | +$80.5K |
|
637
Potbelly
PBPB
$515M
| $604K | 0.03% |
70,961
+3,750
| +6% | +$31.9K |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $604K | 0.03% |
22,355
| – | – |
|
639
EPAM Systems
EPAM
$8.89B
| $603K | 0.03% |
3,565
-715
| -17% | -$121K |
|
640
Keurig Dr Pepper
KDP
$37B
| $602K | 0.03% |
21,539
-65,113
| -75% | -$1.82M |
|
641
National Research Corp
NRC
$369M
| $602K | 0.03% |
15,594
| – | – |
|
642
Qiagen
QGEN
$10.1B
| $602K | 0.03% |
13,953
+661
| +5% | +$28.5K |
|
643
Sinclair Inc
SBGI
$930M
| $601K | 0.03% |
15,630
+3,600
| +30% | +$138K |
|
|
ZIXI
644
DELISTED
Zix Corporation
ZIXI
| $601K | 0.03% |
87,352
| – | – |
|
|
NCI
645
DELISTED
Navigant Consulting, Inc.
NCI
| $601K | 0.03% |
30,887
-11,968
| -28% | -$233K |
|
646
Marcus Corp
MCS
$486M
| $597K | 0.03% |
14,900
+1,891
| +15% | +$75.8K |
|
647
Bunge Global
BG
$16.3B
| $596K | 0.03% |
11,230
+5,055
| +82% | +$268K |
|
648
Quanex
NX
$712M
| $594K | 0.03% |
37,388
-11,637
| -24% | -$185K |
|
649
Fox Class B
FOX
$22.7B
| $593K | 0.03% |
+16,522
| New | +$593K |
|
650
Orthofix Medical
OFIX
$570M
| $593K | 0.03% |
10,505
-2,854
| -21% | -$161K |
|