SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$1.02B
| $444K | 0.03% |
11,567
-2,500
| -18% | -$96K |
|
727
Willis Towers Watson
WTW
$32.4B
| $444K | 0.03% |
2,300
+600
| +35% | +$116K |
|
728
Miller Industries
MLR
$475M
| $443K | 0.03% |
13,316
-3,400
| -20% | -$113K |
|
729
Avient
AVNT
$3.47B
| $438K | 0.03% |
13,404
+1,700
| +15% | +$55.6K |
|
730
Oppenheimer Holdings
OPY
$767M
| $438K | 0.03% |
14,569
-2,086
| -13% | -$62.7K |
|
731
FedEx
FDX
$53.1B
| $437K | 0.03% |
3,000
-300
| -9% | -$43.7K |
|
732
Fair Isaac
FICO
$36.9B
| $437K | 0.03% |
1,440
+100
| +7% | +$30.3K |
|
733
Sterling Infrastructure
STRL
$8.72B
| $436K | 0.03% |
33,132
+1,500
| +5% | +$19.7K |
|
|
JOYY
734
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $436K | 0.03% |
7,747
-15,500
| -67% | -$872K |
|
735
Green Dot
GDOT
$766M
| $433K | 0.03% |
17,163
+500
| +3% | +$12.6K |
|
736
NACCO Industries
NC
$294M
| $431K | 0.03% |
6,747
| – | – |
|
|
UCB
737
United Community Banks, Inc.
UCB
$4.02B
| $431K | 0.03% |
15,202
-6,500
| -30% | -$184K |
|
738
Fortinet
FTNT
$61.6B
| $430K | 0.03% |
+28,000
| New | +$430K |
|
739
Marten Transport
MRTN
$946M
| $430K | 0.03% |
31,038
| – | – |
|
740
ESCO Technologies
ESE
$5.31B
| $429K | 0.03% |
5,394
+500
| +10% | +$39.8K |
|
741
Pathward Financial
CASH
$1.75B
| $428K | 0.03% |
13,130
| – | – |
|
742
Align Technology
ALGN
$9.92B
| $426K | 0.03% |
2,354
+500
| +27% | +$90.5K |
|
743
The Mosaic Company
MOS
$10.3B
| $425K | 0.03% |
20,720
+4,300
| +26% | +$88.2K |
|
|
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
| $425K | 0.03% |
26,776
+4,800
| +22% | +$76.2K |
|
745
Mativ Holdings
MATV
$680M
| $424K | 0.03% |
11,333
+1,200
| +12% | +$44.9K |
|
|
ISCA
746
DELISTED
International Speedway Corp
ISCA
| $424K | 0.03% |
9,415
| – | – |
|
747
Capital City Bank Group
CCBG
$745M
| $420K | 0.03% |
15,283
| – | – |
|
|
NXGN
748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $419K | 0.03% |
26,763
-4,800
| -15% | -$75.1K |
|
749
SiriusPoint
SPNT
$2.21B
| $418K | 0.03% |
41,862
+6,800
| +19% | +$67.9K |
|
750
Piper Sandler
PIPR
$5.9B
| $416K | 0.02% |
5,510
-2,200
| -29% | -$166K |
|