SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
| $386K | 0.02% |
+9,235
| New | +$386K |
|
827
Allient
ALNT
$772M
| $384K | 0.02% |
15,186
-450
| -3% | -$11.4K |
|
828
The RMR Group
RMR
$284M
| $383K | 0.02% |
8,146
-200
| -2% | -$9.4K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.02% |
26,793
| – | – |
|
830
Compañía de Minas Buenaventura
BVN
$5.08B
| $380K | 0.02% |
22,800
| – | – |
|
831
Capital City Bank Group
CCBG
$742M
| $380K | 0.02% |
15,283
| – | – |
|
|
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
| $379K | 0.02% |
11,691
| – | – |
|
833
DNOW Inc
DNOW
$1.67B
| $378K | 0.02% |
25,584
+8,100
| +46% | +$120K |
|
834
KB Home
KBH
$4.63B
| $376K | 0.02% |
14,614
-2,800
| -16% | -$72K |
|
835
Marten Transport
MRTN
$957M
| $376K | 0.02% |
31,038
| – | – |
|
836
LivaNova
LIVN
$3.17B
| $375K | 0.02% |
5,205
-2,100
| -29% | -$151K |
|
837
CRA International
CRAI
$1.28B
| $373K | 0.02% |
9,742
| – | – |
|
838
Clearway Energy Class A
CWEN.A
$3.2B
| $372K | 0.02% |
22,979
-9,495
| -29% | -$154K |
|
|
EXPR
839
DELISTED
Express, Inc.
EXPR
| $371K | 0.02% |
6,801
+105
| +2% | +$5.73K |
|
840
Pathward Financial
CASH
$1.74B
| $368K | 0.02% |
13,130
-3,200
| -20% | -$89.7K |
|
841
Radian Group
RDN
$4.79B
| $368K | 0.02% |
+16,117
| New | +$368K |
|
842
Avient
AVNT
$3.45B
| $367K | 0.02% |
11,704
-3,200
| -21% | -$100K |
|
|
ATRI
843
DELISTED
Atrion Corp
ATRI
| $367K | 0.02% |
430
| – | – |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $364K | 0.02% |
7,299
-800
| -10% | -$39.9K |
|
845
Check Point Software Technologies
CHKP
$20.7B
| $363K | 0.02% |
3,136
+400
| +15% | +$46.3K |
|
846
Edgewell Personal Care
EPC
$1.09B
| $363K | 0.02% |
13,477
+4,300
| +47% | +$116K |
|
847
Marsh & McLennan
MMC
$100B
| $363K | 0.02% |
3,639
| – | – |
|
|
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
| $363K | 0.02% |
18,687
+4,900
| +36% | +$95.2K |
|
|
MTOR
849
DELISTED
MERITOR, Inc.
MTOR
| $363K | 0.02% |
14,965
| – | – |
|
850
SiriusPoint
SPNT
$2.19B
| $362K | 0.02% |
35,062
+12,223
| +54% | +$126K |
|