SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$10.4B
| $213K | 0.01% |
3,997
-800
| -17% | -$42.6K |
|
877
JB Hunt Transport Services
JBHT
$13.9B
| $211K | 0.01% |
1,807
| – | – |
|
878
Republic Bancorp
RBCAA
$1.5B
| $209K | 0.01% |
+4,460
| New | +$209K |
|
879
AZZ Inc
AZZ
$3.48B
| $208K | 0.01% |
4,520
-1,800
| -28% | -$82.8K |
|
880
Lamb Weston
LW
$7.77B
| $207K | 0.01% |
+2,404
| New | +$207K |
|
|
BPFH
881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | 0.01% |
17,196
| – | – |
|
882
Constellium
CSTM
$1.91B
| $206K | 0.01% |
15,341
| – | – |
|
883
Liquidity Services
LQDT
$838M
| $205K | 0.01% |
34,398
-2,000
| -5% | -$11.9K |
|
884
Devon Energy
DVN
$22.5B
| $203K | 0.01% |
+7,810
| New | +$203K |
|
885
Eversource Energy
ES
$23.4B
| $203K | 0.01% |
+2,388
| New | +$203K |
|
|
MODN
886
DELISTED
MODEL N, INC.
MODN
| $202K | 0.01% |
+5,765
| New | +$202K |
|
|
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
| $201K | 0.01% |
+2,600
| New | +$201K |
|
|
FG
888
DELISTED
FGL Holdings Ordinary Shares
FG
| $199K | 0.01% |
18,700
| – | – |
|
|
FIT
889
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | 0.01% |
29,483
-16,600
| -36% | -$109K |
|
890
Groupon
GRPN
$959M
| $192K | 0.01% |
4,020
-1,800
| -31% | -$86K |
|
891
Modine Manufacturing
MOD
$7.12B
| $190K | 0.01% |
24,708
| – | – |
|
|
VG
892
DELISTED
Vonage Holdings Corporation
VG
| $188K | 0.01% |
25,433
-42,100
| -62% | -$311K |
|
893
Calix
CALX
$3.97B
| $187K | 0.01% |
23,393
-11,537
| -33% | -$92.2K |
|
894
Select Water Solutions
WTTR
$914M
| $186K | 0.01% |
20,000
| – | – |
|
895
ICICI Bank
IBN
$114B
| $181K | 0.01% |
12,000
| – | – |
|
|
PGTI
896
DELISTED
PGT, Inc.
PGTI
| $173K | 0.01% |
11,611
| – | – |
|
897
Goodyear
GT
$2.4B
| $167K | 0.01% |
10,738
-37,700
| -78% | -$586K |
|
898
Heritage Commerce
HTBK
$632M
| $164K | 0.01% |
12,792
| – | – |
|
899
Cars.com
CARS
$841M
| $159K | 0.01% |
13,000
| – | – |
|
|
HMTV
900
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $158K | 0.01% |
10,662
-2,020
| -16% | -$29.9K |
|