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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$2.83B
| $353K | 0.02% |
+6,090
| New | +$353K |
|
|
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
| $353K | 0.02% |
+3,894
| New | +$353K |
|
978
NL Industries
NL
$299M
| $352K | 0.02% |
+24,724
| New | +$352K |
|
979
STRATTEC Security
STRT
$283M
| $352K | 0.02% |
+8,094
| New | +$352K |
|
|
BFX
980
DELISTED
BowFlex Inc.
BFX
| $352K | 0.02% |
+26,366
| New | +$352K |
|
981
NXP Semiconductors
NXPI
$56.9B
| $351K | 0.02% |
+3,000
| New | +$351K |
|
982
Trex
TREX
$6.77B
| $349K | 0.02% |
+12,892
| New | +$349K |
|
983
VSE Corp
VSEC
$3.46B
| $348K | 0.02% |
+7,176
| New | +$348K |
|
984
Hamilton Beach Brands
HBB
$197M
| $347K | 0.02% |
+13,494
| New | +$347K |
|
985
Williams Companies
WMB
$69.4B
| $347K | 0.02% |
+11,395
| New | +$347K |
|
|
ESL
986
DELISTED
Esterline Technologies
ESL
| $347K | 0.02% |
+4,650
| New | +$347K |
|
|
OA
987
DELISTED
Orbital ATK, Inc.
OA
| $346K | 0.02% |
+2,628
| New | +$346K |
|
988
INNOVATE Corp
VATE
$70.7M
| $345K | 0.02% |
+5,800
| New | +$345K |
|
989
Vicor
VICR
$2.27B
| $344K | 0.02% |
+16,479
| New | +$344K |
|
|
ITG
990
DELISTED
Investment Technology Group Inc
ITG
| $344K | 0.02% |
+17,895
| New | +$344K |
|
|
TGI
991
DELISTED
Triumph Group
TGI
| $344K | 0.02% |
+12,632
| New | +$344K |
|
992
eHealth
EHTH
$119M
| $341K | 0.02% |
+19,644
| New | +$341K |
|
993
Pure Storage
PSTG
$26B
| $341K | 0.02% |
+21,519
| New | +$341K |
|
994
Caesarstone
CSTE
$48M
| $340K | 0.02% |
+15,462
| New | +$340K |
|
995
First Financial Bancorp
FFBC
$2.5B
| $340K | 0.02% |
+12,918
| New | +$340K |
|
996
HealthStream
HSTM
$833M
| $340K | 0.02% |
+14,693
| New | +$340K |
|
997
First Citizens BancShares
FCNCA
$25.2B
| $337K | 0.02% |
+837
| New | +$337K |
|
998
Central Pacific Financial
CPF
$835M
| $336K | 0.02% |
+11,266
| New | +$336K |
|
999
Medpace
MEDP
$13.8B
| $336K | 0.02% |
+9,273
| New | +$336K |
|
|
AE
1000
DELISTED
Adams Resources & Energy Inc.
AE
| $336K | 0.02% |
+7,716
| New | +$336K |
|