SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 4 |
Schlumberger
SLB
|
+$21.4M |
| 5 |
Gilead Sciences
GILD
|
+$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.15% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zebra Technologies
ZBRA
$15.9B
| $367K | 0.02% |
+3,535
| New | +$367K |
|
|
BKS
952
DELISTED
Barnes & Noble
BKS
| $367K | 0.02% |
+54,769
| New | +$367K |
|
953
MarketAxess Holdings
MKTX
$7.03B
| $366K | 0.02% |
+1,814
| New | +$366K |
|
954
Gencor Industries
GENC
$230M
| $366K | 0.02% |
+22,101
| New | +$366K |
|
|
AMED
955
DELISTED
Amedisys
AMED
| $364K | 0.02% |
+6,915
| New | +$364K |
|
956
Quanex
NX
$721M
| $363K | 0.02% |
+15,506
| New | +$363K |
|
957
Piper Sandler
PIPR
$5.91B
| $363K | 0.02% |
+4,207
| New | +$363K |
|
|
PIR
958
DELISTED
Pier 1 Imports, Inc.
PIR
| $363K | 0.02% |
+4,381
| New | +$363K |
|
959
REV Group
REVG
$3.02B
| $362K | 0.02% |
+11,115
| New | +$362K |
|
960
LSI Industries
LYTS
$687M
| $361K | 0.02% |
+52,457
| New | +$361K |
|
961
Integra LifeSciences
IART
$1.23B
| $360K | 0.02% |
+7,526
| New | +$360K |
|
962
Omnicell
OMCL
$1.49B
| $360K | 0.02% |
+7,414
| New | +$360K |
|
|
ESND
963
DELISTED
Essendant Inc.
ESND
| $360K | 0.02% |
+38,793
| New | +$360K |
|
|
VWTR
964
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $359K | 0.02% |
+28,043
| New | +$359K |
|
965
Sherwin-Williams
SHW
$90B
| $358K | 0.02% |
+2,616
| New | +$358K |
|
966
Enova International
ENVA
$2.94B
| $357K | 0.02% |
+23,455
| New | +$357K |
|
|
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
| $357K | 0.02% |
+7,173
| New | +$357K |
|
968
Advanced Energy
AEIS
$5.83B
| $356K | 0.02% |
+5,281
| New | +$356K |
|
969
Herbalife
HLF
$991M
| $356K | 0.02% |
+10,518
| New | +$356K |
|
970
Atlassian
TEAM
$47.2B
| $355K | 0.02% |
+7,801
| New | +$355K |
|
|
HIL
971
DELISTED
Hill International, Inc. Common Stock
HIL
| $355K | 0.02% |
+65,094
| New | +$355K |
|
|
TECD
972
DELISTED
Tech Data Corp
TECD
| $355K | 0.02% |
+3,627
| New | +$355K |
|
973
Acco Brands
ACCO
$364M
| $354K | 0.02% |
+29,024
| New | +$354K |
|
974
Cardinal Health
CAH
$36B
| $354K | 0.02% |
+5,779
| New | +$354K |
|
975
United States Lime & Minerals
USLM
$3.49B
| $354K | 0.02% |
+22,955
| New | +$354K |
|