SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
+$26.7M |
| 2 |
Truist Financial
TFC
|
+$24.6M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$14.1M |
| 4 |
Yum China
YUMC
|
+$8.37M |
| 5 |
Oracle
ORCL
|
+$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
| $527K | 0.03% |
+10,600
| New | +$527K |
|
627
Casella Waste Systems
CWST
$5.89B
| $526K | 0.03% |
11,426
| – | – |
|
628
Myers Industries
MYE
$605M
| $524K | 0.03% |
31,422
-7,400
| -19% | -$123K |
|
629
Glacier Bancorp
GBCI
$5.75B
| $522K | 0.03% |
11,359
| – | – |
|
|
CLGX
630
DELISTED
Corelogic, Inc.
CLGX
| $522K | 0.03% |
11,935
+1,100
| +10% | +$48.1K |
|
631
KB Home
KBH
$4.49B
| $521K | 0.03% |
15,214
| – | – |
|
632
PPG Industries
PPG
$24.7B
| $521K | 0.03% |
3,900
+1,200
| +44% | +$160K |
|
|
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
| $520K | 0.03% |
29,137
-4,516
| -13% | -$80.6K |
|
634
Employers Holdings
EIG
$988M
| $517K | 0.03% |
12,373
-700
| -5% | -$29.2K |
|
635
Boston Beer
SAM
$2.43B
| $512K | 0.03% |
1,355
-200
| -13% | -$75.6K |
|
636
La-Z-Boy
LZB
$1.45B
| $511K | 0.03% |
16,243
-5,000
| -24% | -$157K |
|
|
SAFM
637
DELISTED
Sanderson Farms Inc
SAFM
| $509K | 0.03% |
2,889
-300
| -9% | -$52.9K |
|
638
Baker Hughes
BKR
$44.8B
| $508K | 0.03% |
19,814
| – | – |
|
639
Ingles Markets
IMKTA
$1.31B
| $506K | 0.03% |
10,642
| – | – |
|
|
PRSU
640
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $505K | 0.03% |
7,482
| – | – |
|
641
Ciena
CIEN
$17.3B
| $503K | 0.03% |
11,791
-2,900
| -20% | -$124K |
|
642
Hawaiian Electric Industries
HE
$2.05B
| $502K | 0.03% |
10,721
| – | – |
|
643
Herbalife
HLF
$977M
| $502K | 0.03% |
10,533
| – | – |
|
644
Brinker International
EAT
$6.93B
| $500K | 0.03% |
11,915
-3,100
| -21% | -$130K |
|
645
ESCO Technologies
ESE
$5.19B
| $499K | 0.03% |
5,394
| – | – |
|
646
Emerson Electric
EMR
$74.3B
| $496K | 0.03% |
6,500
+2,500
| +63% | +$191K |
|
647
Radian Group
RDN
$4.72B
| $494K | 0.03% |
19,617
| – | – |
|
648
Taylor Morrison
TMHC
$6.92B
| $493K | 0.03% |
22,561
| – | – |
|
649
Allient
ALNT
$752M
| $491K | 0.03% |
15,186
| – | – |
|
|
CUB
650
DELISTED
Cubic Corporation
CUB
| $490K | 0.03% |
7,703
| – | – |
|