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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$14.6B
| $503K | 0.03% |
+6,318
| New | +$503K |
|
802
Sportsman's Warehouse
SPWH
$112M
| $503K | 0.03% |
+76,057
| New | +$503K |
|
|
GBL
803
DELISTED
GAMCO Investors, Inc.
GBL
| $503K | 0.03% |
+16,976
| New | +$503K |
|
804
Kinsale Capital Group
KNSL
$9.92B
| $502K | 0.03% |
+11,157
| New | +$502K |
|
|
CHUBK
805
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $502K | 0.03% |
+24,373
| New | +$502K |
|
806
National Presto Industries
NPK
$784M
| $501K | 0.03% |
+5,033
| New | +$501K |
|
807
Jack Henry & Associates
JKHY
$11.6B
| $499K | 0.03% |
+4,264
| New | +$499K |
|
808
HF Sinclair
DINO
$9.57B
| $497K | 0.03% |
+9,700
| New | +$497K |
|
809
Texas Roadhouse
TXRH
$11B
| $493K | 0.03% |
+9,364
| New | +$493K |
|
|
EGIO
810
DELISTED
Edgio, Inc. Common Stock
EGIO
| $493K | 0.03% |
+2,792
| New | +$493K |
|
811
A10 Networks
ATEN
$1.26B
| $490K | 0.03% |
+63,501
| New | +$490K |
|
|
MODV
812
DELISTED
ModivCare
MODV
| $490K | 0.03% |
+8,251
| New | +$490K |
|
813
Cathay General Bancorp
CATY
$3.4B
| $489K | 0.03% |
+11,600
| New | +$489K |
|
814
Akamai
AKAM
$11B
| $487K | 0.03% |
+7,485
| New | +$487K |
|
815
iRobot
IRBT
$107M
| $484K | 0.03% |
+6,305
| New | +$484K |
|
816
Comtech Telecommunications
CMTL
$65.3M
| $483K | 0.03% |
+21,834
| New | +$483K |
|
817
Dorman Products
DORM
$4.86B
| $482K | 0.03% |
+7,882
| New | +$482K |
|
818
Idexx Laboratories
IDXX
$51B
| $482K | 0.03% |
+3,081
| New | +$482K |
|
819
Cohen & Steers
CNS
$3.63B
| $480K | 0.03% |
+10,145
| New | +$480K |
|
820
NETGEAR
NTGR
$823M
| $479K | 0.03% |
+8,158
| New | +$479K |
|
821
Portland General Electric
POR
$4.63B
| $479K | 0.03% |
+10,515
| New | +$479K |
|
|
IPCC
822
DELISTED
Infinity Property & Casualty C
IPCC
| $479K | 0.03% |
+4,515
| New | +$479K |
|
823
Cabot Corp
CBT
$4.21B
| $475K | 0.03% |
+7,711
| New | +$475K |
|
824
Methode Electronics
MEI
$292M
| $475K | 0.03% |
+11,840
| New | +$475K |
|
825
Werner Enterprises
WERN
$1.66B
| $475K | 0.03% |
+12,300
| New | +$475K |
|