SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $463K | 0.03% |
26,343
+13,370
| +103% | +$235K |
|
|
MSGN
752
DELISTED
MSG Networks Inc.
MSGN
| $463K | 0.03% |
21,282
-4,062
| -16% | -$88.4K |
|
753
CONMED
CNMD
$1.65B
| $462K | 0.03% |
5,550
-2,782
| -33% | -$232K |
|
754
HealthStream
HSTM
$848M
| $458K | 0.03% |
16,329
-3,645
| -18% | -$102K |
|
755
Hilton Worldwide
HLT
$64.8B
| $457K | 0.03% |
5,500
-2,323
| -30% | -$193K |
|
756
Miller Industries
MLR
$459M
| $457K | 0.03% |
14,816
+3,000
| +25% | +$92.5K |
|
757
Comtech Telecommunications
CMTL
$66.1M
| $456K | 0.03% |
19,634
-2,200
| -10% | -$51.1K |
|
758
ON Semiconductor
ON
$19.9B
| $456K | 0.03% |
22,174
-35,755
| -62% | -$735K |
|
759
Regions Financial
RF
$24.2B
| $456K | 0.03% |
32,214
+9,500
| +42% | +$134K |
|
760
Glacier Bancorp
GBCI
$5.81B
| $455K | 0.03% |
11,359
| – | – |
|
761
Jack Henry & Associates
JKHY
$11.7B
| $453K | 0.03% |
3,264
-2,000
| -38% | -$278K |
|
762
HNI Corp
HNI
$2.08B
| $450K | 0.03% |
12,400
-25,450
| -67% | -$924K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.03% |
26,793
-6,700
| -20% | -$112K |
|
|
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $448K | 0.03% |
17,491
-16,533
| -49% | -$423K |
|
765
BJ's Restaurants
BJRI
$704M
| $447K | 0.03% |
9,456
-593
| -6% | -$28K |
|
|
TBHC
766
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $447K | 0.03% |
63,645
-12,480
| -16% | -$87.7K |
|
767
Agilent Technologies
A
$35.6B
| $446K | 0.03% |
5,543
+1,273
| +30% | +$102K |
|
768
Cal-Maine
CALM
$5.19B
| $446K | 0.03% |
9,996
-10,301
| -51% | -$460K |
|
769
Sociedad Química y Minera de Chile
SQM
$12B
| $446K | 0.03% |
11,600
| – | – |
|
770
Tennant Co
TNC
$1.48B
| $446K | 0.03% |
7,185
-817
| -10% | -$50.7K |
|
771
Textron
TXT
$14.5B
| $441K | 0.03% |
8,710
-16,739
| -66% | -$848K |
|
772
Hamilton Lane
HLNE
$6.64B
| $440K | 0.03% |
10,103
-3,400
| -25% | -$148K |
|
773
Avient
AVNT
$3.39B
| $437K | 0.03% |
14,904
-2,015
| -12% | -$59.1K |
|
774
Watts Water Technologies
WTS
$9.3B
| $437K | 0.03% |
5,404
-5,402
| -50% | -$437K |
|
775
Immersion
IMMR
$223M
| $435K | 0.02% |
51,640
+7,306
| +16% | +$61.5K |
|