SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$1.19B
| $440K | 0.03% |
3,792
| – | – |
|
777
iRobot
IRBT
$102M
| $439K | 0.03% |
4,793
| – | – |
|
778
Applied Industrial Technologies
AIT
$10B
| $438K | 0.03% |
7,126
-8,451
| -54% | -$519K |
|
779
Scholastic
SCHL
$654M
| $437K | 0.03% |
13,134
+4,900
| +60% | +$163K |
|
|
LION
780
DELISTED
Fidelity Southern Corporation
LION
| $437K | 0.03% |
14,125
+4,800
| +51% | +$149K |
|
|
HIBB
781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $433K | 0.03% |
23,796
+10,200
| +75% | +$186K |
|
782
Erie Indemnity
ERIE
$17.5B
| $432K | 0.03% |
1,697
| – | – |
|
|
GMS
783
DELISTED
GMS Inc
GMS
| $432K | 0.03% |
19,651
+6,700
| +52% | +$147K |
|
|
EMCI
784
DELISTED
EMC INS Group Inc
EMCI
| $432K | 0.03% |
11,977
+300
| +3% | +$10.8K |
|
785
Cal-Maine
CALM
$5.52B
| $430K | 0.03% |
10,296
+300
| +3% | +$12.5K |
|
786
Fidelity National Information Services
FIS
$35.9B
| $430K | 0.03% |
3,504
| – | – |
|
|
EVBG
787
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | 0.03% |
4,796
| – | – |
|
788
Smith & Wesson
SWBI
$388M
| $428K | 0.03% |
61,855
+7,026
| +13% | +$48.6K |
|
789
Designer Brands
DBI
$231M
| $427K | 0.03% |
22,251
-39,485
| -64% | -$758K |
|
790
First Busey Corp
BUSE
$2.2B
| $426K | 0.03% |
16,139
+7,600
| +89% | +$201K |
|
791
Sterling Infrastructure
STRL
$8.7B
| $425K | 0.03% |
31,632
+2,810
| +10% | +$37.8K |
|
|
BBBY
792
DELISTED
Bed Bath & Beyond Inc
BBBY
| $424K | 0.03% |
36,472
+15,700
| +76% | +$183K |
|
|
ISCA
793
DELISTED
International Speedway Corp
ISCA
| $423K | 0.03% |
9,415
+300
| +3% | +$13.5K |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $422K | 0.03% |
3,089
+300
| +11% | +$41K |
|
795
Fair Isaac
FICO
$36.8B
| $421K | 0.02% |
1,340
| – | – |
|
796
AZZ Inc
AZZ
$3.51B
| $418K | 0.02% |
+9,080
| New | +$418K |
|
797
Liberty Energy
LBRT
$1.7B
| $418K | 0.02% |
25,824
-6,167
| -19% | -$99.8K |
|
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.02% |
21,976
+2,500
| +13% | +$47.6K |
|
799
Dana Inc
DAN
$2.7B
| $416K | 0.02% |
20,887
-7,500
| -26% | -$149K |
|
800
Domino's
DPZ
$15.7B
| $416K | 0.02% |
1,494
-100
| -6% | -$27.8K |
|