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 | |
|---|---|---|---|---|---|---|
826
SpartanNash
SPTN
$908M
| $376K | 0.02% |
23,689
-32,209
| -58% | -$511K |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $376K | 0.02% |
9,804
+800
| +9% | +$30.7K |
|
828
Red Robin
RRGB
$110M
| $375K | 0.02% |
13,000
+900
| +7% | +$26K |
|
829
Hilltop Holdings
HTH
$2.22B
| $374K | 0.02% |
20,487
+6,365
| +45% | +$116K |
|
|
CSW
830
CSW Industrials, Inc.
CSW
$4.48B
| $373K | 0.02% |
6,508
-511
| -7% | -$29.3K |
|
831
Great Lakes Dredge & Dock
GLDD
$793M
| $373K | 0.02% |
41,890
+18,954
| +83% | +$169K |
|
832
Innoviva
INVA
$1.29B
| $373K | 0.02% |
26,560
-11,919
| -31% | -$167K |
|
833
Hurco Companies Inc
HURC
$115M
| $372K | 0.02% |
9,234
-300
| -3% | -$12.1K |
|
834
Piper Sandler
PIPR
$5.9B
| $372K | 0.02% |
5,110
-422
| -8% | -$30.7K |
|
|
EMCI
835
DELISTED
EMC INS Group Inc
EMCI
| $372K | 0.02% |
11,677
+1,100
| +10% | +$35K |
|
836
PENN Entertainment
PENN
$2.93B
| $371K | 0.02% |
18,478
-7,468
| -29% | -$150K |
|
837
Brown-Forman Class A
BF.A
$13.3B
| $370K | 0.02% |
7,228
+430
| +6% | +$22K |
|
838
Marten Transport
MRTN
$946M
| $369K | 0.02% |
31,038
-14,385
| -32% | -$171K |
|
839
Portland General Electric
POR
$4.61B
| $369K | 0.02% |
7,120
+2,265
| +47% | +$117K |
|
840
Scansource
SCSC
$973M
| $369K | 0.02% |
10,303
-12,190
| -54% | -$437K |
|
841
Weyco Group
WEYS
$291M
| $368K | 0.02% |
11,886
-5,215
| -30% | -$161K |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $368K | 0.02% |
2,789
-700
| -20% | -$92.4K |
|
843
Honeywell
HON
$136B
| $367K | 0.02% |
2,309
-286
| -11% | -$45.5K |
|
844
TechTarget
TTGT
$421M
| $366K | 0.02% |
22,469
-1,900
| -8% | -$30.9K |
|
845
Adtran
ADTN
$817M
| $364K | 0.02% |
26,535
+9,700
| +58% | +$133K |
|
846
Fair Isaac
FICO
$36.9B
| $364K | 0.02% |
1,340
+61
| +5% | +$16.6K |
|
|
VRTV
847
DELISTED
VERITIV CORPORATION
VRTV
| $363K | 0.02% |
13,787
-9,744
| -41% | -$257K |
|
848
Calix
CALX
$3.99B
| $362K | 0.02% |
47,030
+3,900
| +9% | +$30K |
|
849
Sterling Infrastructure
STRL
$8.72B
| $361K | 0.02% |
28,822
+3,977
| +16% | +$49.8K |
|
|
EGIO
850
DELISTED
Edgio, Inc. Common Stock
EGIO
| $361K | 0.02% |
2,792
| – | – |
|