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 | |
|---|---|---|---|---|---|---|
901
FirstCash
FCFS
$6.49B
| – | – |
-5,753
| Closed | -$464K |
|
902
First Citizens BancShares
FCNCA
$25.4B
| – | – |
-3,912
| Closed | -$2.08M |
|
903
Forum Energy Technologies
FET
$326M
| – | – |
-1,285
| Closed | -$43K |
|
904
Fair Isaac
FICO
$37.5B
| – | – |
-1,840
| Closed | -$689K |
|
905
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-43,451
| Closed | -$1.34M |
|
906
Comfort Systems
FIX
$27.1B
| – | – |
-16,105
| Closed | -$803K |
|
907
Fox Class A
FOXA
$28.2B
| – | – |
-20,472
| Closed | -$759K |
|
908
Federal Realty Investment Trust
FRT
$8.74B
| – | – |
-39,000
| Closed | -$5.02M |
|
909
Liberty Media Series A
FWONA
$22.6B
| – | – |
-7,721
| Closed | -$324K |
|
910
Glacier Bancorp
GBCI
$5.79B
| – | – |
-11,359
| Closed | -$522K |
|
911
Gannett
GCI
$613M
| – | – |
-100,730
| Closed | -$643K |
|
912
Genesco
GCO
$361M
| – | – |
-6,012
| Closed | -$288K |
|
913
Guess, Inc.
GES
$869M
| – | – |
-30,079
| Closed | -$673K |
|
914
Graham Holdings Company
GHC
$4.93B
| – | – |
-2,519
| Closed | -$1.61M |
|
915
Glaukos
GKOS
$5.07B
| – | – |
-4,671
| Closed | -$254K |
|
916
Corning
GLW
$65.8B
| – | – |
-128,000
| Closed | -$3.73M |
|
917
Chart Industries
GTLS
$8.96B
| – | – |
-3,156
| Closed | -$213K |
|
918
Hanmi Financial
HAFC
$758M
| – | – |
-10,709
| Closed | -$214K |
|
919
Hasbro
HAS
$11.1B
| – | – |
-8,335
| Closed | -$880K |
|
920
Huntington Bancshares
HBAN
$25.8B
| – | – |
-84,596
| Closed | -$1.28M |
|
921
Honeywell
HON
$135B
| – | – |
-6,009
| Closed | -$1.06M |
|
922
Harrow
HROW
$1.48B
| – | – |
-10,254
| Closed | -$80K |
|
923
Henry Schein
HSIC
$8.34B
| – | – |
-35,049
| Closed | -$2.34M |
|
924
HealthStream
HSTM
$856M
| – | – |
-11,429
| Closed | -$311K |
|
925
Hilltop Holdings
HTH
$2.2B
| – | – |
-19,287
| Closed | -$481K |
|