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
+$923M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
200
Reduced
351
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 | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $1.88M | 0.2% |
53,543
+7,000
| +15% | +$245K |
|
77
NVR
NVR
$22.6B
| $1.87M | 0.2% |
728
-470
| -39% | -$1.21M |
|
78
Valmont Industries
VMI
$7.25B
| $1.85M | 0.2% |
17,416
+3,110
| +22% | +$330K |
|
79
Amdocs
DOX
$9.31B
| $1.84M | 0.2% |
33,486
-19,600
| -37% | -$1.08M |
|
80
Arrow Electronics
ARW
$6.4B
| $1.8M | 0.19% |
34,626
+8,125
| +31% | +$421K |
|
81
Jacobs Solutions
J
$17.1B
| $1.8M | 0.19% |
22,651
+200
| +0.9% | +$15.8K |
|
82
Micron Technology
MU
$133B
| $1.79M | 0.19% |
42,611
-94,100
| -69% | -$3.96M |
|
83
Dollar General
DG
$24.1B
| $1.79M | 0.19% |
11,820
| – | – |
|
84
News Corp Class A
NWSA
$16.3B
| $1.78M | 0.19% |
197,968
-16,000
| -7% | -$144K |
|
85
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.19% |
70,863
+14,400
| +26% | +$358K |
|
86
Match Group
MTCH
$9.04B
| $1.76M | 0.19% |
26,590
-26,600
| -50% | -$1.76M |
|
87
Tractor Supply
TSCO
$31.9B
| $1.75M | 0.19% |
20,738
-18,500
| -47% | -$1.56M |
|
88
Pool Corp
POOL
$11.4B
| $1.75M | 0.19% |
8,892
| – | – |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $1.74M | 0.19% |
23,980
| – | – |
|
90
DuPont de Nemours
DD
$31.6B
| $1.72M | 0.19% |
50,432
-20,300
| -29% | -$692K |
|
91
SEI Investments
SEIC
$10.8B
| $1.7M | 0.18% |
36,716
-15,600
| -30% | -$723K |
|
92
JD.com
JD
$44.2B
| $1.69M | 0.18% |
41,825
| – | – |
|
93
Ross Stores
ROST
$49.3B
| $1.68M | 0.18% |
19,330
-12,300
| -39% | -$1.07M |
|
94
Performance Food Group
PFGC
$16.2B
| $1.68M | 0.18% |
67,867
| – | – |
|
95
AptarGroup
ATR
$8.91B
| $1.68M | 0.18% |
16,861
+1,500
| +10% | +$149K |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.18% |
48,461
| – | – |
|
97
AutoZone
AZO
$70.1B
| $1.66M | 0.18% |
1,964
-1,100
| -36% | -$931K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $1.65M | 0.18% |
18,883
-5,300
| -22% | -$464K |
|
99
ITT
ITT
$13.1B
| $1.65M | 0.18% |
36,416
| – | – |
|
100
Hartford Financial Services
HIG
$37.4B
| $1.64M | 0.18% |
46,655
-4,800
| -9% | -$169K |
|