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 | |
|---|---|---|---|---|---|---|
951
J. Jill
JILL
$276M
| $333K | 0.02% |
14,889
+1,137
| +8% | +$25.4K |
|
952
Bunge Global
BG
$16.9B
| $330K | 0.02% |
6,175
-1,643
| -21% | -$87.8K |
|
953
Compañía de Cervecerías Unidas
CCU
$2.18B
| $329K | 0.02% |
+13,104
| New | +$329K |
|
954
Citizens & Northern Corp
CZNC
$314M
| $329K | 0.02% |
12,445
| – | – |
|
955
Huron Consulting
HURN
$2.41B
| $327K | 0.02% |
6,367
+1,979
| +45% | +$102K |
|
956
Coterra Energy
CTRA
$18.2B
| $326K | 0.02% |
+14,601
| New | +$326K |
|
957
Casella Waste Systems
CWST
$5.92B
| $326K | 0.02% |
11,426
| – | – |
|
|
RAVN
958
DELISTED
Raven Industries Inc
RAVN
| $326K | 0.02% |
9,004
+1,645
| +22% | +$59.6K |
|
959
Avanos Medical
AVNS
$573M
| $325K | 0.02% |
7,249
| – | – |
|
960
KB Home
KBH
$4.62B
| $325K | 0.02% |
17,036
+5,166
| +44% | +$98.6K |
|
961
Thermon Group Holdings
THR
$839M
| $325K | 0.02% |
16,048
-1,696
| -10% | -$34.3K |
|
962
Hyster-Yale Materials Handling
HY
$665M
| $324K | 0.02% |
5,236
+553
| +12% | +$34.2K |
|
963
NMI Holdings
NMIH
$3.09B
| $323K | 0.02% |
18,091
| – | – |
|
964
Red Robin
RRGB
$110M
| $323K | 0.02% |
12,100
+2,224
| +23% | +$59.4K |
|
965
Brown-Forman Class A
BF.A
$13.3B
| $322K | 0.02% |
6,798
| – | – |
|
|
TVTY
966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $322K | 0.02% |
12,973
+6,363
| +96% | +$158K |
|
967
Pathward Financial
CASH
$1.75B
| $321K | 0.02% |
+16,578
| New | +$321K |
|
968
Huntington Ingalls Industries
HII
$10.6B
| $321K | 0.02% |
1,689
-5,954
| -78% | -$1.13M |
|
|
CCF
969
DELISTED
Chase Corporation
CCF
| $320K | 0.02% |
3,202
-324
| -9% | -$32.4K |
|
970
Miller Industries
MLR
$475M
| $319K | 0.02% |
11,816
+100
| +0.9% | +$2.7K |
|
|
ATRI
971
DELISTED
Atrion Corp
ATRI
| $319K | 0.02% |
430
| – | – |
|
972
Clearway Energy Class C
CWEN
$3.34B
| $318K | 0.02% |
18,453
+8,328
| +82% | +$144K |
|
973
Hooker Furnishings Corp
HOFT
$115M
| $317K | 0.02% |
12,023
-3,154
| -21% | -$83.2K |
|
974
Sinclair Inc
SBGI
$970M
| $317K | 0.02% |
+12,030
| New | +$317K |
|
975
Neogen
NEOG
$1.23B
| $315K | 0.02% |
11,050
+1,940
| +21% | +$55.3K |
|