SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SiteOne Landscape Supply
SITE
$6.78B
| $349K | 0.02% |
6,310
-3,200
| -34% | -$177K |
|
927
Teradyne
TER
$18.9B
| $349K | 0.02% |
11,122
-14,655
| -57% | -$460K |
|
|
OPB
928
DELISTED
Opus Bank Common Stock
OPB
| $348K | 0.02% |
+17,757
| New | +$348K |
|
929
Allegion
ALLE
$14.9B
| $346K | 0.02% |
4,347
| – | – |
|
930
MYR Group
MYRG
$2.77B
| $346K | 0.02% |
12,293
-2,947
| -19% | -$82.9K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.02% |
3,489
-5,470
| -61% | -$542K |
|
932
InterDigital
IDCC
$7.74B
| $345K | 0.02% |
5,188
-5,439
| -51% | -$362K |
|
933
Willdan Group
WLDN
$1.43B
| $345K | 0.02% |
+9,859
| New | +$345K |
|
934
Factset
FDS
$14.2B
| $344K | 0.02% |
1,719
| – | – |
|
935
Honeywell
HON
$136B
| $343K | 0.02% |
2,595
-112
| -4% | -$14.8K |
|
936
Sherwin-Williams
SHW
$93.6B
| $343K | 0.02% |
2,616
| – | – |
|
|
OMN
937
DELISTED
OMNOVA Solutions Inc.
OMN
| $343K | 0.02% |
46,801
+32,583
| +229% | +$239K |
|
938
RenaissanceRe
RNR
$11.3B
| $341K | 0.02% |
+2,554
| New | +$341K |
|
939
Enovis
ENOV
$1.79B
| $340K | 0.02% |
+9,447
| New | +$340K |
|
940
Hurco Companies Inc
HURC
$115M
| $340K | 0.02% |
9,534
| – | – |
|
|
LL
941
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | 0.02% |
35,720
+15,269
| +75% | +$145K |
|
|
CSW
942
CSW Industrials, Inc.
CSW
$4.48B
| $339K | 0.02% |
7,019
-530
| -7% | -$25.6K |
|
|
CARB
943
DELISTED
Carbonite Inc
CARB
| $338K | 0.02% |
13,368
| – | – |
|
|
EMCI
944
DELISTED
EMC INS Group Inc
EMCI
| $337K | 0.02% |
10,577
-5,610
| -35% | -$179K |
|
945
RE/MAX Holdings
RMAX
$194M
| $336K | 0.02% |
+10,917
| New | +$336K |
|
|
TOWR
946
DELISTED
Tower International, Inc.
TOWR
| $335K | 0.02% |
14,088
+4,221
| +43% | +$100K |
|
|
GWB
947
DELISTED
Great Western Bancorp, Inc.
GWB
| $335K | 0.02% |
+10,721
| New | +$335K |
|
|
BNCL
948
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $335K | 0.02% |
23,441
+13,316
| +132% | +$190K |
|
949
Varex Imaging
VREX
$485M
| $334K | 0.02% |
14,109
-14,025
| -50% | -$332K |
|
950
Cullen/Frost Bankers
CFR
$8.34B
| $333K | 0.02% |
+3,791
| New | +$333K |
|