SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$3.7B
| $533K | 0.03% |
12,938
| – | – |
|
752
Crown Holdings
CCK
$10.9B
| $531K | 0.03% |
10,470
-1,800
| -15% | -$91.3K |
|
753
Stride
LRN
$7.06B
| $531K | 0.03% |
37,443
+2,900
| +8% | +$41.1K |
|
754
LeMaitre Vascular
LMAT
$2.12B
| $529K | 0.03% |
14,611
| – | – |
|
755
Unum
UNM
$12.4B
| $529K | 0.03% |
11,109
+1,100
| +11% | +$52.4K |
|
756
Denny's
DENN
$245M
| $528K | 0.03% |
34,219
| – | – |
|
|
DSPG
757
DELISTED
DSP Group Inc
DSPG
| $525K | 0.03% |
44,508
| – | – |
|
758
Bassett Furniture
BSET
$144M
| $524K | 0.03% |
17,254
| – | – |
|
759
Five Below
FIVE
$7.99B
| $523K | 0.03% |
7,131
+600
| +9% | +$44K |
|
760
Herbalife
HLF
$957M
| $522K | 0.03% |
10,718
+200
| +2% | +$9.74K |
|
761
Asbury Automotive
ABG
$4.89B
| $521K | 0.03% |
7,723
+1,300
| +20% | +$87.7K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $519K | 0.03% |
7,222
| – | – |
|
763
Enova International
ENVA
$2.89B
| $517K | 0.03% |
23,455
| – | – |
|
764
FTI Consulting
FCN
$5.29B
| $517K | 0.03% |
10,678
+300
| +3% | +$14.5K |
|
765
First Busey Corp
BUSE
$2.2B
| $516K | 0.03% |
17,375
-1,220
| -7% | -$36.2K |
|
766
Calix
CALX
$4.1B
| $515K | 0.03% |
75,130
-3,062
| -4% | -$21K |
|
767
Aaon
AAON
$6.79B
| $514K | 0.03% |
19,778
+900
| +5% | +$23.4K |
|
768
Service Corp International
SCI
$10.9B
| $514K | 0.03% |
13,609
| – | – |
|
|
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
| $514K | 0.03% |
4,395
| – | – |
|
770
Allegion
ALLE
$14.7B
| $513K | 0.03% |
6,018
-300
| -5% | -$25.6K |
|
|
CNR
771
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $513K | 0.03% |
28,979
| – | – |
|
772
Silgan Holdings
SLGN
$4.71B
| $510K | 0.03% |
18,300
-8,700
| -32% | -$242K |
|
|
TBHC
773
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $509K | 0.03% |
52,523
| – | – |
|
774
Worthington Enterprises
WOR
$3.18B
| $508K | 0.03% |
19,196
-325
| -2% | -$8.6K |
|
|
ESL
775
DELISTED
Esterline Technologies
ESL
| $508K | 0.03% |
6,950
+2,300
| +49% | +$168K |
|