SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
801
DELISTED
Avid Technology Inc
AVID
| $285K | 0.02% |
33,230
-2,100
| -6% | -$18K |
|
802
Pennant Group
PNTG
$840M
| $284K | 0.02% |
+8,575
| New | +$284K |
|
803
Erie Indemnity
ERIE
$17.5B
| $282K | 0.02% |
1,697
| – | – |
|
804
OSI Systems
OSIS
$3.93B
| $282K | 0.02% |
2,804
| – | – |
|
805
Synaptics
SYNA
$2.7B
| $282K | 0.02% |
+4,286
| New | +$282K |
|
806
LyondellBasell Industries
LYB
$17.7B
| $281K | 0.02% |
2,973
+400
| +16% | +$37.8K |
|
807
Astronics
ATRO
$1.37B
| $280K | 0.02% |
10,011
| – | – |
|
808
Tennant Co
TNC
$1.53B
| $279K | 0.02% |
3,585
| – | – |
|
809
Barrett Business Services
BBSI
$1.24B
| $277K | 0.02% |
12,256
-2,800
| -19% | -$63.3K |
|
810
Timken Company
TKR
$5.42B
| $276K | 0.02% |
+4,900
| New | +$276K |
|
811
CMS Energy
CMS
$21.4B
| $273K | 0.02% |
+4,342
| New | +$273K |
|
812
Phibro Animal Health
PAHC
$1.6B
| $273K | 0.02% |
11,009
| – | – |
|
813
Univest Financial
UVSP
$898M
| $273K | 0.02% |
10,190
| – | – |
|
814
Penske Automotive Group
PAG
$12.4B
| $272K | 0.02% |
5,422
| – | – |
|
815
Spok Holdings
SPOK
$359M
| $269K | 0.02% |
21,970
| – | – |
|
816
The Bancorp
TBBK
$3.49B
| $269K | 0.02% |
20,713
| – | – |
|
817
M/I Homes
MHO
$4.14B
| $268K | 0.02% |
6,818
| – | – |
|
818
Knight Transportation
KNX
$7B
| $267K | 0.02% |
7,462
| – | – |
|
819
Weis Markets
WMK
$1.81B
| $267K | 0.02% |
6,587
| – | – |
|
820
Insteel Industries
IIIN
$755M
| $263K | 0.02% |
12,245
-2,100
| -15% | -$45.1K |
|
821
Surmodics
SRDX
$463M
| $262K | 0.02% |
6,325
| – | – |
|
822
Methode Electronics
MEI
$250M
| $260K | 0.02% |
6,618
| – | – |
|
823
OraSure Technologies
OSUR
$236M
| $260K | 0.02% |
32,415
| – | – |
|
824
Eaton
ETN
$136B
| $258K | 0.02% |
2,723
| – | – |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $258K | 0.02% |
5,911
-2,287
| -28% | -$99.8K |
|