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 | |
|---|---|---|---|---|---|---|
651
J&J Snack Foods
JJSF
$2.08B
| $634K | 0.04% |
+4,175
| New | +$634K |
|
652
Photronics
PLAB
$1.34B
| $633K | 0.04% |
+74,232
| New | +$633K |
|
653
Spok Holdings
SPOK
$361M
| $632K | 0.04% |
+40,384
| New | +$632K |
|
|
QADA
654
DELISTED
QAD Inc.
QADA
| $632K | 0.04% |
+16,258
| New | +$632K |
|
655
Bank of Hawaii
BOH
$2.71B
| $631K | 0.04% |
+7,363
| New | +$631K |
|
656
Donegal Group Class A
DGICA
$704M
| $630K | 0.04% |
+36,419
| New | +$630K |
|
|
CUTR
657
DELISTED
Cutera, Inc.
CUTR
| $630K | 0.04% |
+13,884
| New | +$630K |
|
658
Central Garden & Pet
CENT
$2.36B
| $629K | 0.04% |
+20,194
| New | +$629K |
|
659
First Solar
FSLR
$21.8B
| $629K | 0.04% |
+9,322
| New | +$629K |
|
|
TBHC
660
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $628K | 0.04% |
+52,523
| New | +$628K |
|
661
Progress Software
PRGS
$1.85B
| $628K | 0.04% |
+14,744
| New | +$628K |
|
662
Columbia Banking Systems
COLB
$7.77B
| $627K | 0.04% |
+14,432
| New | +$627K |
|
663
Lennar Class A
LEN
$35.6B
| $627K | 0.04% |
+10,248
| New | +$627K |
|
664
PayPal
PYPL
$64.7B
| $627K | 0.04% |
+8,515
| New | +$627K |
|
665
Hilton Worldwide
HLT
$64.7B
| $625K | 0.04% |
+7,823
| New | +$625K |
|
|
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | 0.04% |
+42,983
| New | +$625K |
|
667
Forrester Research
FORR
$188M
| $624K | 0.04% |
+14,125
| New | +$624K |
|
668
Hooker Furnishings Corp
HOFT
$116M
| $623K | 0.04% |
+14,677
| New | +$623K |
|
|
CBM
669
DELISTED
Cambrex Corporation
CBM
| $620K | 0.04% |
+12,922
| New | +$620K |
|
670
Treehouse Foods
THS
$898M
| $615K | 0.04% |
+12,433
| New | +$615K |
|
671
Wolfspeed
WOLF
$285M
| $614K | 0.04% |
+16,530
| New | +$614K |
|
672
Malibu Boats
MBUU
$626M
| $612K | 0.04% |
+20,584
| New | +$612K |
|
673
Cato Corp
CATO
$87M
| $611K | 0.04% |
+38,365
| New | +$611K |
|
674
Marten Transport
MRTN
$948M
| $611K | 0.04% |
+45,170
| New | +$611K |
|
|
HA
675
DELISTED
Hawaiian Holdings, Inc.
HA
| $610K | 0.04% |
+15,298
| New | +$610K |
|