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 | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$343M
| $553K | 0.03% |
10,075
-8,650
| -46% | -$475K |
|
727
Mueller Industries
MLI
$10.8B
| $552K | 0.03% |
47,242
+13,222
| +39% | +$154K |
|
728
Forrester Research
FORR
$190M
| $551K | 0.03% |
12,325
-1,800
| -13% | -$80.5K |
|
729
Zimmer Biomet
ZBH
$20.7B
| $550K | 0.03% |
5,464
+882
| +19% | +$88.8K |
|
|
LGTY
730
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $549K | 0.03% |
52,521
-7,045
| -12% | -$73.6K |
|
731
MSC Industrial Direct
MSM
$5.17B
| $549K | 0.03% |
7,141
-15,641
| -69% | -$1.2M |
|
732
Service Corp International
SCI
$11.1B
| $548K | 0.03% |
13,609
| – | – |
|
733
Hasbro
HAS
$11.1B
| $547K | 0.03% |
6,735
-4,500
| -40% | -$365K |
|
734
Ducommun
DCO
$1.36B
| $544K | 0.03% |
14,982
| – | – |
|
|
QVCGA
735
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $543K | 0.03% |
573
-1,132
| -66% | -$1.07M |
|
736
Potbelly
PBPB
$386M
| $541K | 0.03% |
67,211
+12,718
| +23% | +$102K |
|
737
Sabre
SABR
$698M
| $541K | 0.03% |
24,989
| – | – |
|
738
Acco Brands
ACCO
$364M
| $540K | 0.03% |
79,594
+31,531
| +66% | +$214K |
|
739
Associated Banc-Corp
ASB
$4.4B
| $538K | 0.03% |
27,208
-41,720
| -61% | -$825K |
|
740
Medpace
MEDP
$13.8B
| $538K | 0.03% |
10,164
+891
| +10% | +$47.2K |
|
741
Distribution Solutions Group
DSGR
$1.48B
| $536K | 0.03% |
33,946
| – | – |
|
742
Allete
ALE
$3.68B
| $535K | 0.03% |
7,023
-1,422
| -17% | -$108K |
|
743
CONMED
CNMD
$1.67B
| $535K | 0.03% |
8,332
+1,682
| +25% | +$108K |
|
744
Digi International
DGII
$1.28B
| $534K | 0.03% |
52,925
-4,212
| -7% | -$42.5K |
|
|
JOYY
745
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $532K | 0.03% |
+8,891
| New | +$532K |
|
746
AppFolio
APPF
$10.3B
| $531K | 0.03% |
8,962
| – | – |
|
747
Comtech Telecommunications
CMTL
$69.7M
| $531K | 0.03% |
21,834
-400
| -2% | -$9.73K |
|
748
Ally Financial
ALLY
$12.7B
| $530K | 0.03% |
23,371
| – | – |
|
749
PTC
PTC
$25.5B
| $525K | 0.03% |
6,330
-400
| -6% | -$33.2K |
|
|
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.03% |
14,267
+9,331
| +189% | +$343K |
|