SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$6.69M |
| 3 |
Intel
INTC
|
+$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
+$857K |
| 5 |
Cigna
CI
|
+$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 2 |
Home Depot
HD
|
+$13.9M |
| 3 |
Lowe's Companies
LOW
|
+$7.27M |
| 4 |
Wells Fargo
WFC
|
+$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AAR Corp
AIR
$2.66B
| – | – |
-7,310
| Closed | -$330K |
|
852
Align Technology
ALGN
$9.64B
| – | – |
-2,754
| Closed | -$768K |
|
853
Alaska Air
ALK
$7.22B
| – | – |
-3,529
| Closed | -$239K |
|
854
Ally Financial
ALLY
$12.7B
| – | – |
-23,371
| Closed | -$714K |
|
855
Allient
ALNT
$774M
| – | – |
-15,186
| Closed | -$491K |
|
856
Antero Midstream
AM
$8.79B
| – | – |
-16,200
| Closed | -$123K |
|
857
Amcor
AMCR
$19B
| – | – |
-235,329
| Closed | -$2.55M |
|
858
Abercrombie & Fitch
ANF
$4.54B
| – | – |
-84,822
| Closed | -$1.47M |
|
859
Ashland
ASH
$2.42B
| – | – |
-9,148
| Closed | -$700K |
|
860
Grupo Aval
AVAL
$4.02B
| – | – |
-28,711
| Closed | -$250K |
|
861
AZZ Inc
AZZ
$3.46B
| – | – |
-4,520
| Closed | -$208K |
|
862
Barrett Business Services
BBSI
$1.18B
| – | – |
-12,256
| Closed | -$277K |
|
863
Brink's
BCO
$4.76B
| – | – |
-9,703
| Closed | -$880K |
|
864
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-22,739
| Closed | -$1.54M |
|
|
865
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-8,790
| Closed | -$552K |
|
866
Buckle
BKE
$3.06B
| – | – |
-17,332
| Closed | -$469K |
|
867
Bank of Marin Bancorp
BMRC
$399M
| – | – |
-6,464
| Closed | -$291K |
|
868
Bristol-Myers Squibb
BMY
$96B
| – | – |
-65,585
| Closed | -$4.21M |
|
869
Bank of Hawaii
BOH
$2.7B
| – | – |
-7,818
| Closed | -$744K |
|
870
BOK Financial
BOKF
$7.02B
| – | – |
-2,494
| Closed | -$218K |
|
871
Boot Barn
BOOT
$5.61B
| – | – |
-9,754
| Closed | -$434K |
|
872
Broadridge
BR
$29.3B
| – | – |
-15,419
| Closed | -$1.91M |
|
873
Peabody Energy
BTU
$2.25B
| – | – |
-35,122
| Closed | -$320K |
|
874
Check Point Software Technologies
CHKP
$20.9B
| – | – |
-3,536
| Closed | -$392K |
|
875
C.H. Robinson
CHRW
$15.1B
| – | – |
-11,371
| Closed | -$889K |
|