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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$48B
| $314K | 0.02% |
+10,408
| New | +$314K |
|
902
Viatris
VTRS
$12.2B
| $311K | 0.02% |
+10,991
| New | +$311K |
|
|
HIBB
903
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | 0.02% |
+13,596
| New | +$310K |
|
904
KLA
KLAC
$121B
| $309K | 0.02% |
2,591
-2,411
| -48% | -$288K |
|
|
CJ
905
DELISTED
C&J Energy Services, Inc.
CJ
| $309K | 0.02% |
19,923
+5,250
| +36% | +$81.4K |
|
906
Mativ Holdings
MATV
$670M
| $307K | 0.02% |
7,933
-1,100
| -12% | -$42.6K |
|
|
VSTO
907
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | 0.02% |
38,190
-5,035
| -12% | -$40.3K |
|
|
MTOR
908
DELISTED
MERITOR, Inc.
MTOR
| $305K | 0.02% |
14,965
| – | – |
|
909
GameStop
GME
$10.6B
| $303K | 0.02% |
119,224
-185,504
| -61% | -$471K |
|
910
Erie Indemnity
ERIE
$17.3B
| $303K | 0.02% |
1,697
-100
| -6% | -$17.9K |
|
911
Consolidated Water Co
CWCO
$530M
| $302K | 0.02% |
23,490
| – | – |
|
912
Rush Enterprises Class A
RUSHA
$4.48B
| $302K | 0.02% |
16,270
-8,840
| -35% | -$164K |
|
913
Saic
SAIC
$4.73B
| $301K | 0.02% |
3,916
-1,938
| -33% | -$149K |
|
914
Lamb Weston
LW
$7.96B
| $300K | 0.02% |
+4,004
| New | +$300K |
|
915
Signet Jewelers
SIG
$3.72B
| $300K | 0.02% |
11,053
-17,443
| -61% | -$473K |
|
916
Mammoth Energy Services
TUSK
$112M
| $300K | 0.02% |
18,013
-17,702
| -50% | -$295K |
|
917
Customers Bancorp
CUBI
$2.13B
| $299K | 0.02% |
16,346
+2,400
| +17% | +$43.9K |
|
|
NEX
918
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $299K | 0.02% |
27,490
+11,200
| +69% | +$122K |
|
919
Affiliated Managers Group
AMG
$6.59B
| $299K | 0.02% |
+2,792
| New | +$299K |
|
|
ECOM
920
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $297K | 0.02% |
24,356
+700
| +3% | +$8.54K |
|
921
Dorman Products
DORM
$4.98B
| $296K | 0.02% |
3,358
-4,931
| -59% | -$435K |
|
922
J. Jill
JILL
$270M
| $296K | 0.02% |
10,781
-4,108
| -28% | -$113K |
|
923
Delta Air Lines
DAL
$39.6B
| $293K | 0.02% |
5,666
-14,549
| -72% | -$752K |
|
924
Mistras Group
MG
$301M
| $290K | 0.02% |
21,015
+2,300
| +12% | +$31.7K |
|
925
The Mosaic Company
MOS
$10.2B
| $290K | 0.02% |
10,620
+3,751
| +55% | +$102K |
|