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 | |
|---|---|---|---|---|---|---|
726
Tootsie Roll Industries
TR
$3B
| $363K | 0.02% |
12,680
-8,548
| -40% | -$245K |
|
727
Universal Insurance Holdings
UVE
$704M
| $363K | 0.02% |
12,983
-8,500
| -40% | -$238K |
|
728
Cohen & Steers
CNS
$3.67B
| $359K | 0.02% |
5,717
| – | – |
|
729
Monarch Casino & Resort
MCRI
$1.87B
| $357K | 0.02% |
7,357
| – | – |
|
730
Carter's
CRI
$1.05B
| $356K | 0.02% |
3,252
+900
| +38% | +$98.5K |
|
731
Tactile Systems Technology
TCMD
$300M
| $355K | 0.02% |
5,258
| – | – |
|
732
Fastenal
FAST
$55.3B
| $354K | 0.02% |
19,188
-1,800
| -9% | -$33.2K |
|
733
Universal Electronics
UEIC
$64M
| $354K | 0.02% |
6,765
| – | – |
|
734
Vistra
VST
$63.7B
| $352K | 0.02% |
15,300
+5,500
| +56% | +$127K |
|
735
Standard Motor Products
SMP
$893M
| $347K | 0.02% |
6,513
-2,800
| -30% | -$149K |
|
736
Graphic Packaging
GPK
$6.24B
| $345K | 0.02% |
+20,700
| New | +$345K |
|
737
STAAR Surgical
STAA
$1.37B
| $344K | 0.02% |
9,776
| – | – |
|
|
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
| $344K | 0.02% |
45,990
| – | – |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $343K | 0.02% |
2,260
-6,000
| -73% | -$911K |
|
740
TAL Education Group
TAL
$6.32B
| $341K | 0.02% |
7,077
| – | – |
|
741
Unum
UNM
$12.6B
| $340K | 0.02% |
11,649
-8,000
| -41% | -$233K |
|
742
Piper Sandler
PIPR
$5.9B
| $337K | 0.02% |
4,210
-1,300
| -24% | -$104K |
|
743
Autohome
ATHM
$3.38B
| $336K | 0.02% |
4,200
+900
| +27% | +$72K |
|
744
Celanese
CE
$5.09B
| $336K | 0.02% |
2,726
| – | – |
|
745
Commault Systems
CVLT
$8.18B
| $336K | 0.02% |
7,525
-700
| -9% | -$31.3K |
|
746
Rush Enterprises Class A
RUSHA
$4.52B
| $336K | 0.02% |
16,270
| – | – |
|
|
BCOV
747
DELISTED
Brightcove, Inc.
BCOV
| $336K | 0.02% |
38,611
| – | – |
|
748
Cavco Industries
CVCO
$4.32B
| $335K | 0.02% |
1,717
| – | – |
|
749
Mistras Group
MG
$306M
| $332K | 0.02% |
23,247
| – | – |
|
750
Patrick Industries
PATK
$3.77B
| $331K | 0.02% |
9,467
-4,950
| -34% | -$173K |
|