SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
801
DELISTED
International Speedway Corp
ISCA
| $398K | 0.02% |
9,115
-1,960
| -18% | -$85.6K |
|
802
Asbury Automotive
ABG
$5B
| $397K | 0.02% |
5,730
-2,853
| -33% | -$198K |
|
803
Coca-Cola Consolidated
COKE
$10.6B
| $397K | 0.02% |
13,780
-300
| -2% | -$8.64K |
|
804
Trex
TREX
$6.77B
| $397K | 0.02% |
12,892
| – | – |
|
805
Radiant Logistics
RLGT
$304M
| $397K | 0.02% |
63,036
-104,542
| -62% | -$658K |
|
806
Fidelity National Information Services
FIS
$36B
| $396K | 0.02% |
3,504
-7,776
| -69% | -$879K |
|
807
Walker & Dunlop
WD
$2.94B
| $396K | 0.02% |
7,779
-5,684
| -42% | -$289K |
|
808
Quad
QUAD
$338M
| $395K | 0.02% |
33,204
+1,997
| +6% | +$23.8K |
|
809
Compañía de Minas Buenaventura
BVN
$5.08B
| $394K | 0.02% |
22,800
| – | – |
|
810
Smith & Wesson
SWBI
$392M
| $394K | 0.02% |
54,829
+7,025
| +15% | +$50.5K |
|
|
FTSI
811
DELISTED
FTS International, Inc. Common Stock
FTSI
| $391K | 0.02% |
1,956
+420
| +27% | +$84K |
|
|
HIVE
812
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $391K | 0.02% |
86,330
-4,900
| -5% | -$22.2K |
|
813
ResMed
RMD
$40.9B
| $390K | 0.02% |
3,754
-13,808
| -79% | -$1.43M |
|
814
Builders FirstSource
BLDR
$16.3B
| $389K | 0.02% |
29,142
-36,024
| -55% | -$481K |
|
815
Shutterstock
SSTK
$724M
| $389K | 0.02% |
8,332
+300
| +4% | +$14K |
|
|
OMN
816
DELISTED
OMNOVA Solutions Inc.
OMN
| $388K | 0.02% |
55,223
+8,422
| +18% | +$59.2K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $385K | 0.02% |
+8,099
| New | +$385K |
|
818
NETGEAR
NTGR
$817M
| $383K | 0.02% |
11,555
+3,397
| +42% | +$113K |
|
819
Phibro Animal Health
PAHC
$1.6B
| $383K | 0.02% |
11,609
-10,059
| -46% | -$332K |
|
820
Varex Imaging
VREX
$485M
| $382K | 0.02% |
11,279
-2,830
| -20% | -$95.8K |
|
821
KVH Industries
KVHI
$120M
| $379K | 0.02% |
37,230
-1,500
| -4% | -$15.3K |
|
822
Tredegar Corp
TG
$274M
| $378K | 0.02% |
23,433
-3,400
| -13% | -$54.8K |
|
|
ATRI
823
DELISTED
Atrion Corp
ATRI
| $378K | 0.02% |
430
| – | – |
|
824
Factset
FDS
$14.2B
| $377K | 0.02% |
1,519
-200
| -12% | -$49.6K |
|
825
Sherwin-Williams
SHW
$93.6B
| $376K | 0.02% |
2,616
| – | – |
|