SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$8.08B
| $650K | 0.04% |
5,740
| – | – |
|
652
Sleep Number
SNBR
$214M
| $649K | 0.04% |
20,445
+565
| +3% | +$17.9K |
|
653
Openlane
KAR
$3.08B
| $646K | 0.04% |
35,765
-7,485
| -17% | -$135K |
|
654
Ziff Davis
ZD
$1.55B
| $645K | 0.04% |
10,687
+4,943
| +86% | +$298K |
|
|
BFX
655
DELISTED
BowFlex Inc.
BFX
| $645K | 0.04% |
59,135
+22,065
| +60% | +$241K |
|
656
Webster Financial
WBS
$10.2B
| $643K | 0.04% |
13,054
+4,089
| +46% | +$201K |
|
657
Mammoth Energy Services
TUSK
$111M
| $642K | 0.04% |
35,715
+21,460
| +151% | +$386K |
|
658
Exponent
EXPO
$3.59B
| $640K | 0.04% |
12,616
| – | – |
|
659
iRadimed
IRMD
$920M
| $639K | 0.04% |
26,141
| – | – |
|
|
QADA
660
DELISTED
QAD Inc.
QADA
| $639K | 0.04% |
16,258
| – | – |
|
661
Molson Coors Class B
TAP
$9.84B
| $638K | 0.04% |
11,357
-4,138
| -27% | -$232K |
|
662
Woodward
WWD
$14.6B
| $635K | 0.04% |
8,545
| – | – |
|
663
Badger Meter
BMI
$5.37B
| $632K | 0.04% |
12,842
| – | – |
|
|
EXPR
664
DELISTED
Express, Inc.
EXPR
| $632K | 0.04% |
6,186
+817
| +15% | +$83.5K |
|
665
Kinsale Capital Group
KNSL
$10.4B
| $631K | 0.04% |
11,357
| – | – |
|
666
The RMR Group
RMR
$282M
| $629K | 0.04% |
11,846
-1,158
| -9% | -$61.5K |
|
667
Ashland
ASH
$2.46B
| $628K | 0.04% |
8,850
+1,907
| +27% | +$135K |
|
668
Brink's
BCO
$4.76B
| $627K | 0.04% |
9,703
| – | – |
|
|
BOJA
669
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $627K | 0.04% |
39,017
+27,419
| +236% | +$441K |
|
670
Vishay Precision Group
VPG
$393M
| $625K | 0.04% |
20,662
| – | – |
|
|
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
| $625K | 0.04% |
22,355
| – | – |
|
|
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | 0.04% |
12,455
+5,711
| +85% | +$287K |
|
673
Evergy
EVRG
$16.4B
| $624K | 0.04% |
10,986
| – | – |
|
674
Fortinet
FTNT
$61.3B
| $624K | 0.04% |
44,300
| – | – |
|
675
Vicor
VICR
$2.31B
| $623K | 0.04% |
16,479
| – | – |
|