SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Allient
ALNT
$752M
| $449K | 0.03% |
15,054
-1,200
| -7% | -$35.8K |
|
827
KLA
KLAC
$121B
| $448K | 0.03% |
5,002
-927
| -16% | -$83K |
|
828
Donnelley Financial Solutions
DFIN
$1.53B
| $447K | 0.03% |
31,848
+21,597
| +211% | +$303K |
|
829
NETSCOUT
NTCT
$1.8B
| $446K | 0.03% |
18,880
-7,890
| -29% | -$186K |
|
830
Usana Health Sciences
USNA
$555M
| $445K | 0.03% |
3,782
| – | – |
|
831
Sociedad Química y Minera de Chile
SQM
$11.8B
| $444K | 0.03% |
+11,600
| New | +$444K |
|
832
AutoNation
AN
$8.48B
| $441K | 0.03% |
12,354
+3,680
| +42% | +$131K |
|
|
VGR
833
DELISTED
Vector Group Ltd.
VGR
| $441K | 0.03% |
67,130
+51,127
| +319% | +$336K |
|
834
First Busey Corp
BUSE
$2.2B
| $440K | 0.03% |
17,937
+3,412
| +23% | +$83.7K |
|
|
SPA
835
DELISTED
Sparton
SPA
| $440K | 0.03% |
24,189
-2,342
| -9% | -$42.6K |
|
|
TVPT
836
DELISTED
Travelport Worldwide Limited
TVPT
| $439K | 0.03% |
+28,079
| New | +$439K |
|
837
Kirby Corp
KEX
$4.9B
| $438K | 0.03% |
6,500
-4,774
| -42% | -$322K |
|
838
MarineMax
HZO
$554M
| $434K | 0.03% |
+23,717
| New | +$434K |
|
839
Ingles Markets
IMKTA
$1.31B
| $434K | 0.03% |
15,953
+1,761
| +12% | +$47.9K |
|
840
AZZ Inc
AZZ
$3.41B
| $433K | 0.03% |
+10,740
| New | +$433K |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.03% |
9,832
-2,771
| -22% | -$122K |
|
842
La-Z-Boy
LZB
$1.45B
| $431K | 0.03% |
15,543
-17,644
| -53% | -$489K |
|
|
ORBK
843
DELISTED
Orbotech Ltd
ORBK
| $431K | 0.03% |
7,618
+2,342
| +44% | +$133K |
|
844
Wipro
WIT
$29B
| $430K | 0.03% |
+223,472
| New | +$430K |
|
845
V2X
VVX
$1.72B
| $429K | 0.03% |
19,867
+3,850
| +24% | +$83.1K |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $429K | 0.03% |
37,428
+16,439
| +78% | +$188K |
|
847
Protolabs
PRLB
$1.18B
| $428K | 0.03% |
3,792
| – | – |
|
848
Caesarstone
CSTE
$48M
| $426K | 0.03% |
31,366
-6,485
| -17% | -$88.1K |
|
849
Tredegar Corp
TG
$268M
| $426K | 0.03% |
+26,833
| New | +$426K |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $426K | 0.03% |
5,695
| – | – |
|