SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 4 |
Schlumberger
SLB
|
+$21.4M |
| 5 |
Gilead Sciences
GILD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pricesmart
PSMT
$3.38B
| $524K | 0.03% |
+6,089
| New | +$524K |
|
777
American Woodmark
AMWD
$951M
| $523K | 0.03% |
+4,016
| New | +$523K |
|
778
Sabre
SABR
$702M
| $523K | 0.03% |
+25,489
| New | +$523K |
|
779
Vishay Precision Group
VPG
$404M
| $520K | 0.03% |
+20,662
| New | +$520K |
|
|
ESIO
780
DELISTED
Electro Scientific Industries
ESIO
| $520K | 0.03% |
+24,276
| New | +$520K |
|
|
EXAC
781
DELISTED
Exactech Inc
EXAC
| $520K | 0.03% |
+10,506
| New | +$520K |
|
|
TRK
782
DELISTED
Speedway Motorsports, Inc.
TRK
| $519K | 0.03% |
+27,480
| New | +$519K |
|
783
Quad
QUAD
$332M
| $518K | 0.03% |
+22,904
| New | +$518K |
|
784
Resources Connection
RGP
$170M
| $516K | 0.03% |
+33,407
| New | +$516K |
|
|
MRLN
785
DELISTED
Marlin Business Services Corp
MRLN
| $516K | 0.03% |
+23,042
| New | +$516K |
|
786
Commercial Metals
CMC
$6.59B
| $515K | 0.03% |
+24,137
| New | +$515K |
|
|
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
| $515K | 0.03% |
+72,573
| New | +$515K |
|
788
Edwards Lifesciences
EW
$46.6B
| $514K | 0.03% |
+13,680
| New | +$514K |
|
|
FRAN
789
DELISTED
Francesca's Holdings Corporation
FRAN
| $514K | 0.03% |
+5,857
| New | +$514K |
|
790
Cohu
COHU
$962M
| $512K | 0.03% |
+23,324
| New | +$512K |
|
791
Intuit
INTU
$185B
| $512K | 0.03% |
+3,247
| New | +$512K |
|
792
Stepan Co
SCL
$1.1B
| $511K | 0.03% |
+6,469
| New | +$511K |
|
793
Blue Bird Corp
BLBD
$1.85B
| $510K | 0.03% |
+25,620
| New | +$510K |
|
794
First Merchants
FRME
$2.33B
| $508K | 0.03% |
+12,070
| New | +$508K |
|
795
Service Corp International
SCI
$11.1B
| $508K | 0.03% |
+13,609
| New | +$508K |
|
796
Weyco Group
WEYS
$288M
| $508K | 0.03% |
+17,101
| New | +$508K |
|
|
EFII
797
DELISTED
Electronics for Imaging
EFII
| $508K | 0.03% |
+17,217
| New | +$508K |
|
798
Guess, Inc.
GES
$868M
| $507K | 0.03% |
+30,041
| New | +$507K |
|
|
SPA
799
DELISTED
Sparton
SPA
| $507K | 0.03% |
+21,970
| New | +$507K |
|
800
Sanmina
SANM
$6.38B
| $506K | 0.03% |
+15,340
| New | +$506K |
|