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 | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$7.41B
| $609K | 0.04% |
+14,129
| New | +$609K |
|
677
H.B. Fuller
FUL
$3.3B
| $609K | 0.04% |
+11,307
| New | +$609K |
|
678
Powell Industries
POWL
$3.34B
| $608K | 0.04% |
+21,223
| New | +$608K |
|
|
MRO
679
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.04% |
+35,780
| New | +$606K |
|
680
CRA International
CRAI
$1.3B
| $605K | 0.04% |
+13,463
| New | +$605K |
|
681
Diodes
DIOD
$2.46B
| $605K | 0.04% |
+21,103
| New | +$605K |
|
682
Build-A-Bear
BBW
$936M
| $604K | 0.04% |
+65,652
| New | +$604K |
|
|
AEGN
683
DELISTED
Aegion Corp
AEGN
| $601K | 0.04% |
+23,630
| New | +$601K |
|
684
Boise Cascade
BCC
$3.18B
| $600K | 0.04% |
+15,049
| New | +$600K |
|
685
Nu Skin
NUS
$574M
| $600K | 0.04% |
+8,793
| New | +$600K |
|
686
Patrick Industries
PATK
$3.72B
| $599K | 0.04% |
+12,938
| New | +$599K |
|
687
Greif
GEF
$3.5B
| $598K | 0.04% |
+9,865
| New | +$598K |
|
|
HTLF
688
DELISTED
Heartland Financial USA, Inc.
HTLF
| $598K | 0.04% |
+11,147
| New | +$598K |
|
689
Employers Holdings
EIG
$988M
| $597K | 0.04% |
+13,449
| New | +$597K |
|
690
National Research Corp
NRC
$372M
| $597K | 0.04% |
+15,994
| New | +$597K |
|
691
DMC Global
BOOM
$147M
| $594K | 0.04% |
+23,700
| New | +$594K |
|
|
KLXI
692
DELISTED
KLX Inc.
KLXI
| $594K | 0.04% |
+10,316
| New | +$594K |
|
693
TTEC Holdings
TTEC
$182M
| $593K | 0.04% |
+14,739
| New | +$593K |
|
694
EnerSys
ENS
$3.89B
| $590K | 0.04% |
+8,478
| New | +$590K |
|
695
Gartner
IT
$18.7B
| $589K | 0.04% |
+4,781
| New | +$589K |
|
|
PTVCB
696
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $589K | 0.04% |
+24,575
| New | +$589K |
|
|
RRTS
697
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $587K | 0.04% |
+3,044
| New | +$587K |
|
698
LivaNova
LIVN
$3.21B
| $584K | 0.04% |
+7,305
| New | +$584K |
|
|
POLY
699
DELISTED
Plantronics, Inc.
POLY
| $584K | 0.04% |
+11,598
| New | +$584K |
|
700
CorVel
CRVL
$4.49B
| $583K | 0.04% |
+33,084
| New | +$583K |
|