SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Evergy
EVRG
$16.6B
| $603K | 0.03% |
10,986
| – | – |
|
752
Warrior Met Coal
HCC
$3.11B
| $603K | 0.03% |
22,308
+7,349
| +49% | +$199K |
|
753
Franklin Covey
FC
$246M
| $602K | 0.03% |
25,459
| – | – |
|
754
Heritage Insurance Holdings
HRTG
$741M
| $602K | 0.03% |
40,607
| – | – |
|
755
HUB Group
HUBG
$2.3B
| $602K | 0.03% |
26,416
+3,954
| +18% | +$90.1K |
|
756
National Research Corp
NRC
$374M
| $602K | 0.03% |
15,594
| – | – |
|
757
Service Corp International
SCI
$11.3B
| $602K | 0.03% |
13,609
| – | – |
|
758
Weyco Group
WEYS
$293M
| $602K | 0.03% |
17,101
| – | – |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $600K | 0.03% |
+25,194
| New | +$600K |
|
760
Universal Corp
UVV
$1.4B
| $598K | 0.03% |
9,200
+2,814
| +44% | +$183K |
|
761
General Dynamics
GD
$88.7B
| $598K | 0.03% |
2,920
+1,500
| +106% | +$307K |
|
762
National Presto Industries
NPK
$810M
| $598K | 0.03% |
4,612
+673
| +17% | +$87.3K |
|
763
Stepan Co
SCL
$1.12B
| $598K | 0.03% |
6,869
| – | – |
|
764
Northrop Grumman
NOC
$83.5B
| $595K | 0.03% |
1,875
| – | – |
|
|
FFG
765
DELISTED
FBL Financial Group
FFG
| $593K | 0.03% |
7,879
| – | – |
|
766
Marathon Petroleum
MPC
$55.4B
| $592K | 0.03% |
7,404
+1,952
| +36% | +$156K |
|
767
Inogen
INGN
$231M
| $591K | 0.03% |
2,420
| – | – |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $591K | 0.03% |
1,835
+496
| +37% | +$160K |
|
769
Allient
ALNT
$788M
| $590K | 0.03% |
16,254
+1,200
| +8% | +$43.6K |
|
770
American Public Education
APEI
$638M
| $590K | 0.03% |
17,854
+1,253
| +8% | +$41.4K |
|
|
PRSU
771
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $588K | 0.03% |
9,919
| – | – |
|
772
CorVel
CRVL
$4.53B
| $586K | 0.03% |
29,184
-3,000
| -9% | -$60.2K |
|
773
Zimmer Biomet
ZBH
$20.7B
| $585K | 0.03% |
4,582
+703
| +18% | +$89.8K |
|
774
Ashland
ASH
$2.5B
| $582K | 0.03% |
6,943
+400
| +6% | +$33.5K |
|
775
Principal Financial Group
PFG
$18.3B
| $581K | 0.03% |
9,924
+786
| +9% | +$46K |
|