SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Phillips 66
PSX
$53.1B
| – | – |
-6,000
| Closed | -$668K |
|
752
Republic Bancorp
RBCAA
$1.49B
| – | – |
-4,460
| Closed | -$209K |
|
753
Regis Corp
RGS
$66.7M
| – | – |
-3,442
| Closed | -$1.23M |
|
754
Raymond James Financial
RJF
$33.2B
| – | – |
-14,447
| Closed | -$862K |
|
755
The RMR Group
RMR
$282M
| – | – |
-10,246
| Closed | -$468K |
|
756
Rockwell Automation
ROK
$38.2B
| – | – |
-4,526
| Closed | -$917K |
|
757
Roper Technologies
ROP
$55.2B
| – | – |
-600
| Closed | -$213K |
|
758
Rush Enterprises Class B
RUSHB
$4.4B
| – | – |
-11,300
| Closed | -$230K |
|
759
Saia
SAIA
$8.19B
| – | – |
-2,434
| Closed | -$227K |
|
760
Starbucks
SBUX
$94.2B
| – | – |
-59,452
| Closed | -$5.23M |
|
761
Scansource
SCSC
$948M
| – | – |
-14,603
| Closed | -$540K |
|
762
Shoe Carnival
SCVL
$653M
| – | – |
-58,688
| Closed | -$1.09M |
|
763
Schlumberger
SLB
$53.9B
| – | – |
-51,065
| Closed | -$2.05M |
|
764
Snap-on
SNA
$16.9B
| – | – |
-4,370
| Closed | -$740K |
|
765
Sleep Number
SNBR
$211M
| – | – |
-14,699
| Closed | -$724K |
|
766
Spirit AeroSystems
SPR
$4.76B
| – | – |
-30,184
| Closed | -$2.2M |
|
767
SpartanNash
SPTN
$900M
| – | – |
-17,084
| Closed | -$243K |
|
768
Surmodics
SRDX
$459M
| – | – |
-6,325
| Closed | -$262K |
|
769
Stoneridge
SRI
$229M
| – | – |
-31,580
| Closed | -$926K |
|
770
State Street
STT
$31.4B
| – | – |
-4,000
| Closed | -$316K |
|
771
The Bancorp
TBBK
$3.5B
| – | – |
-20,713
| Closed | -$269K |
|
772
Tactile Systems Technology
TCMD
$296M
| – | – |
-5,258
| Closed | -$355K |
|
773
Titan Machinery
TITN
$464M
| – | – |
-10,334
| Closed | -$153K |
|
774
Tencent Music
TME
$39.2B
| – | – |
-102,669
| Closed | -$1.21M |
|
775
Travel + Leisure Co
TNL
$4B
| – | – |
-12,932
| Closed | -$668K |
|