SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$106B
| $1.54M | 0.25% |
25,686
-386,900
| -94% | -$23.2M |
|
52
Fidelity National Financial
FNF
$15.9B
| $1.52M | 0.24% |
49,718
-21,145
| -30% | -$648K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.24% |
8,636
| – | – |
|
54
Newell Brands
NWL
$2.45B
| $1.49M | 0.24% |
93,654
-23,000
| -20% | -$365K |
|
55
Performance Food Group
PFGC
$16.5B
| $1.45M | 0.23% |
49,867
-18,000
| -27% | -$524K |
|
56
QuidelOrtho
QDEL
$1.92B
| $1.43M | 0.23% |
+6,379
| New | +$1.43M |
|
57
Progressive
PGR
$144B
| $1.41M | 0.22% |
17,571
-35,756
| -67% | -$2.87M |
|
58
AptarGroup
ATR
$8.99B
| $1.4M | 0.22% |
12,541
-4,320
| -26% | -$484K |
|
59
LKQ Corp
LKQ
$8.22B
| $1.4M | 0.22% |
53,554
-55,300
| -51% | -$1.45M |
|
60
NVR
NVR
$22.6B
| $1.4M | 0.22% |
428
-300
| -41% | -$978K |
|
|
MANT
61
DELISTED
Mantech International Corp
MANT
| $1.39M | 0.22% |
20,280
-3,700
| -15% | -$253K |
|
62
Hanover Insurance
THG
$6.29B
| $1.39M | 0.22% |
13,683
-4,100
| -23% | -$415K |
|
63
Steris
STE
$23.8B
| $1.39M | 0.22% |
9,025
-5,302
| -37% | -$814K |
|
64
eHealth
EHTH
$124M
| $1.36M | 0.22% |
13,797
| – | – |
|
65
US Foods
USFD
$17.4B
| $1.36M | 0.22% |
68,689
-52,302
| -43% | -$1.03M |
|
66
Hershey
HSY
$37.7B
| $1.35M | 0.22% |
10,419
-9,055
| -46% | -$1.17M |
|
67
Cintas
CTAS
$82.8B
| $1.34M | 0.21% |
5,039
-573
| -10% | -$153K |
|
68
Lennar Class A
LEN
$34.4B
| $1.33M | 0.21% |
21,592
-17,700
| -45% | -$1.09M |
|
|
NATI
69
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.21% |
34,329
+200
| +0.6% | +$7.74K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.21% |
8,739
+200
| +2% | +$29.6K |
|
71
Infosys
INFY
$70B
| $1.29M | 0.21% |
133,300
-46,800
| -26% | -$452K |
|
72
Tyson Foods
TSN
$20.1B
| $1.26M | 0.2% |
21,017
-14,533
| -41% | -$868K |
|
73
Arrow Electronics
ARW
$6.36B
| $1.24M | 0.2% |
18,026
-16,600
| -48% | -$1.14M |
|
74
Leidos
LDOS
$23.2B
| $1.24M | 0.2% |
13,188
-100
| -0.8% | -$9.37K |
|
75
Cannae Holdings
CNNE
$1.08B
| $1.21M | 0.19% |
29,389
-6,400
| -18% | -$263K |
|