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 | |
|---|---|---|---|---|---|---|
876
Natural Health Trends
NHTC
$54.1M
| $338K | 0.02% |
26,074
+5,390
| +26% | +$69.9K |
|
877
Parker-Hannifin
PH
$95.7B
| $335K | 0.02% |
1,950
-4,854
| -71% | -$834K |
|
878
AdvanSix
ASIX
$554M
| $334K | 0.02% |
11,683
+1,381
| +13% | +$39.5K |
|
879
STAAR Surgical
STAA
$1.37B
| $334K | 0.02% |
9,776
| – | – |
|
|
CONN
880
DELISTED
Conn's Inc.
CONN
| $334K | 0.02% |
14,600
+2,896
| +25% | +$66.3K |
|
881
Capital City Bank Group
CCBG
$732M
| $333K | 0.02% |
15,283
-2,300
| -13% | -$50.1K |
|
882
Curtiss-Wright
CW
$18.2B
| $332K | 0.02% |
2,932
-3,693
| -56% | -$418K |
|
|
CARB
883
DELISTED
Carbonite Inc
CARB
| $332K | 0.02% |
13,368
| – | – |
|
|
SYKE
884
DELISTED
SYKES Enterprises Inc
SYKE
| $331K | 0.02% |
11,715
-24,828
| -68% | -$702K |
|
885
Universal Corp
UVV
$1.37B
| $328K | 0.02% |
5,700
-5,377
| -49% | -$309K |
|
886
Omnicell
OMCL
$1.51B
| $327K | 0.02% |
4,046
+469
| +13% | +$37.9K |
|
887
Scholastic
SCHL
$656M
| $327K | 0.02% |
8,234
-16,263
| -66% | -$646K |
|
888
Clearway Energy Class C
CWEN
$3.39B
| $326K | 0.02% |
21,553
+3,100
| +17% | +$46.9K |
|
|
BBBY
889
Bed Bath & Beyond, Inc.
BBBY
$638M
| $325K | 0.02% |
23,660
-2,299
| -9% | -$31.6K |
|
|
BCOV
890
DELISTED
Brightcove, Inc.
BCOV
| $325K | 0.02% |
38,611
-21,105
| -35% | -$178K |
|
891
EXL Service
EXLS
$7.13B
| $324K | 0.02% |
26,965
-18,160
| -40% | -$218K |
|
892
First Interstate BancSystem
FIBK
$3.41B
| $324K | 0.02% |
8,129
-12,439
| -60% | -$496K |
|
893
RadNet
RDNT
$5.62B
| $324K | 0.02% |
26,131
-1,100
| -4% | -$13.6K |
|
894
Hackett Group
HCKT
$576M
| $323K | 0.02% |
20,435
-24,695
| -55% | -$390K |
|
895
Monarch Casino & Resort
MCRI
$1.86B
| $323K | 0.02% |
7,357
| – | – |
|
|
GNC
896
DELISTED
GNC Holdings, Inc.
GNC
| $323K | 0.02% |
118,291
+6,400
| +6% | +$17.5K |
|
897
Pathward Financial
CASH
$1.75B
| $321K | 0.02% |
16,330
-248
| -1% | -$4.88K |
|
898
Morgan Stanley
MS
$243B
| $317K | 0.02% |
+7,500
| New | +$317K |
|
899
Westwood Holdings Group
WHG
$163M
| $317K | 0.02% |
+8,982
| New | +$317K |
|
900
PennyMac Financial
PFSI
$6.25B
| $315K | 0.02% |
14,176
+2,100
| +17% | +$46.7K |
|