SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Virtu Financial
VIRT
$3.27B
| $418K | 0.02% |
12,671
| – | – |
|
|
REGI
877
DELISTED
Renewable Energy Group, Inc.
REGI
| $418K | 0.02% |
32,620
-13,400
| -29% | -$172K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $417K | 0.02% |
6,915
| – | – |
|
879
Pitney Bowes
PBI
$1.96B
| $417K | 0.02% |
38,336
-19,200
| -33% | -$209K |
|
880
Enovis
ENOV
$1.74B
| $416K | 0.02% |
7,572
-4,236
| -36% | -$233K |
|
881
Integra LifeSciences
IART
$1.2B
| $416K | 0.02% |
7,526
| – | – |
|
|
SFS
882
DELISTED
Smart & Final Stores, Inc.
SFS
| $415K | 0.02% |
74,768
| – | – |
|
|
KND
883
DELISTED
Kindred Healthcare
KND
| $415K | 0.02% |
45,322
-12,800
| -22% | -$117K |
|
|
SMRT
884
DELISTED
Stein Mart Inc
SMRT
| $412K | 0.02% |
271,273
-8,007
| -3% | -$12.2K |
|
|
CCF
885
DELISTED
Chase Corporation
CCF
| $411K | 0.02% |
3,526
| – | – |
|
886
ABM Industries
ABM
$2.82B
| $407K | 0.02% |
12,144
-13,269
| -52% | -$445K |
|
887
Gold Resource Corp
GORO
$106M
| $407K | 0.02% |
90,182
-800
| -0.9% | -$3.61K |
|
888
Thermon Group Holdings
THR
$826M
| $407K | 0.02% |
18,152
| – | – |
|
889
Assurant
AIZ
$10.6B
| $406K | 0.02% |
4,444
-3,500
| -44% | -$320K |
|
890
Commerce Bancshares
CBSH
$8B
| $405K | 0.02% |
9,512
| – | – |
|
891
Fiserv
FI
$71.8B
| $405K | 0.02% |
5,674
| – | – |
|
892
Stanley Black & Decker
SWK
$11.9B
| $404K | 0.02% |
2,638
| – | – |
|
893
Scansource
SCSC
$948M
| $403K | 0.02% |
11,323
-4,000
| -26% | -$142K |
|
894
Lifecore Biomedical
LFCR
$262M
| $402K | 0.02% |
30,769
-1,400
| -4% | -$18.3K |
|
895
TriCo Bancshares
TCBK
$1.48B
| $402K | 0.02% |
10,792
| – | – |
|
|
GNC
896
DELISTED
GNC Holdings, Inc.
GNC
| $402K | 0.02% |
104,090
+1,500
| +1% | +$5.79K |
|
897
Advanced Energy
AEIS
$5.93B
| $401K | 0.02% |
6,281
+1,000
| +19% | +$63.8K |
|
898
KVH Industries
KVHI
$114M
| $401K | 0.02% |
38,730
| – | – |
|
899
A10 Networks
ATEN
$1.26B
| $400K | 0.02% |
68,701
+5,200
| +8% | +$30.3K |
|
900
Cardinal Health
CAH
$35.6B
| $400K | 0.02% |
6,379
+600
| +10% | +$37.6K |
|