SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Erie Indemnity
ERIE
$17.7B
| – | – |
-1,697
| Closed | -$252K |
|
752
Essent Group
ESNT
$6.17B
| – | – |
-18,096
| Closed | -$477K |
|
|
EVRI
753
DELISTED
Everi Holdings
EVRI
| – | – |
-12,500
| Closed | -$41K |
|
754
Evertec
EVTC
$2.23B
| – | – |
-18,104
| Closed | -$412K |
|
755
Edwards Lifesciences
EW
$48B
| – | – |
-5,320
| Closed | -$1M |
|
756
Expedia Group
EXPE
$26.2B
| – | – |
-16,009
| Closed | -$901K |
|
757
Fastenal
FAST
$56.5B
| – | – |
-6,594
| Closed | -$206K |
|
758
Factset
FDS
$13.9B
| – | – |
-1,519
| Closed | -$396K |
|
759
First Horizon
FHN
$11.4B
| – | – |
-79,139
| Closed | -$638K |
|
760
Fox Factory Holding Corp
FOXF
$1.17B
| – | – |
-9,985
| Closed | -$419K |
|
761
Frontdoor
FTDR
$4.51B
| – | – |
-36,540
| Closed | -$1.27M |
|
762
Fortinet
FTNT
$58.9B
| – | – |
-6,700
| Closed | -$678K |
|
763
Gen Digital
GEN
$18.2B
| – | – |
-132,209
| Closed | -$2.47M |
|
764
Globus Medical
GMED
$8.09B
| – | – |
-19,652
| Closed | -$836K |
|
765
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-10,360
| Closed | -$12M |
|
766
Gorman-Rupp
GRC
$1.11B
| – | – |
-8,300
| Closed | -$259K |
|
767
Groupon
GRPN
$1.04B
| – | – |
-106,294
| Closed | -$104K |
|
768
Goodyear
GT
$2.4B
| – | – |
-51,338
| Closed | -$299K |
|
769
Gates Industrial
GTES
$6.46B
| – | – |
-53,484
| Closed | -$395K |
|
770
Hyatt Hotels
H
$13.6B
| – | – |
-9,123
| Closed | -$437K |
|
771
HCA Healthcare
HCA
$95B
| – | – |
-89,001
| Closed | -$8M |
|
772
HEICO Class A
HEI.A
$34.8B
| – | – |
-34,374
| Closed | -$2.2M |
|
773
Helen of Troy
HELE
$567M
| – | – |
-4,947
| Closed | -$713K |
|
774
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,004
| Closed | -$365K |
|
775
Hamilton Lane
HLNE
$6.55B
| – | – |
-3,863
| Closed | -$214K |
|