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 | |
|---|---|---|---|---|---|---|
676
Heartland Express
HTLD
$673M
| $455K | 0.03% |
21,594
| – | – |
|
|
HUD
677
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $454K | 0.03% |
29,603
-16,900
| -36% | -$259K |
|
678
Acco Brands
ACCO
$361M
| $452K | 0.03% |
48,331
-6,100
| -11% | -$57K |
|
679
Gibraltar Industries
ROCK
$1.74B
| $452K | 0.03% |
8,952
| – | – |
|
680
Korn Ferry
KFY
$3.82B
| $450K | 0.03% |
10,619
-10,700
| -50% | -$453K |
|
681
Marten Transport
MRTN
$948M
| $445K | 0.03% |
31,038
| – | – |
|
682
Quanex
NX
$701M
| $445K | 0.03% |
26,070
| – | – |
|
683
Onto Innovation
ONTO
$5.11B
| $445K | 0.03% |
12,168
+4,348
| +56% | +$159K |
|
684
Universal Corp
UVV
$1.37B
| $445K | 0.03% |
7,800
-1,800
| -19% | -$103K |
|
685
Orthofix Medical
OFIX
$577M
| $444K | 0.03% |
9,605
| – | – |
|
686
Boot Barn
BOOT
$5.63B
| $434K | 0.03% |
9,754
| – | – |
|
|
NOAH
687
Noah Holdings
NOAH
$794M
| $434K | 0.03% |
12,276
+1,900
| +18% | +$67.2K |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $433K | 0.03% |
5,900
+1,100
| +23% | +$80.7K |
|
689
Workiva
WK
$4.32B
| $431K | 0.03% |
10,242
| – | – |
|
690
Photronics
PLAB
$1.34B
| $427K | 0.03% |
27,092
| – | – |
|
691
Resideo Technologies
REZI
$5.3B
| $427K | 0.03% |
+35,764
| New | +$427K |
|
|
ZIXI
692
DELISTED
Zix Corporation
ZIXI
| $426K | 0.03% |
62,852
-24,500
| -28% | -$166K |
|
|
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
| $420K | 0.03% |
43,032
| – | – |
|
694
MarketAxess Holdings
MKTX
$7.03B
| $417K | 0.02% |
1,100
+300
| +38% | +$114K |
|
695
RPC Inc
RES
$1.01B
| $417K | 0.02% |
79,603
-17,500
| -18% | -$91.7K |
|
696
KVH Industries
KVHI
$120M
| $414K | 0.02% |
37,230
| – | – |
|
697
T Rowe Price
TROW
$23.5B
| $414K | 0.02% |
3,400
+400
| +13% | +$48.7K |
|
698
Addus HomeCare
ADUS
$2.08B
| $412K | 0.02% |
4,233
| – | – |
|
699
First Interstate BancSystem
FIBK
$3.41B
| $412K | 0.02% |
9,829
| – | – |
|
700
Franklin Electric
FELE
$4.21B
| $410K | 0.02% |
7,160
| – | – |
|