SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Barrett Business Services
BBSI
$1.22B
| $245K | 0.01% |
12,656
-21,972
| -63% | -$425K |
|
977
Unisys
UIS
$287M
| $245K | 0.01% |
21,019
-10,500
| -33% | -$122K |
|
|
JAX
978
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $245K | 0.01% |
24,984
-11,342
| -31% | -$111K |
|
979
Corcept Therapeutics
CORT
$7.51B
| $244K | 0.01% |
20,804
| – | – |
|
980
DNOW Inc
DNOW
$1.66B
| $244K | 0.01% |
17,484
+7,400
| +73% | +$103K |
|
981
American States Water
AWR
$2.83B
| $242K | 0.01% |
3,390
-2,800
| -45% | -$200K |
|
982
Yum! Brands
YUM
$41.1B
| $241K | 0.01% |
2,414
| – | – |
|
983
Silgan Holdings
SLGN
$4.79B
| $239K | 0.01% |
+8,062
| New | +$239K |
|
984
World Acceptance Corp
WRLD
$937M
| $239K | 0.01% |
2,041
| – | – |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $239K | 0.01% |
4,822
-3,594
| -43% | -$178K |
|
986
IMAX
IMAX
$1.67B
| $238K | 0.01% |
10,473
-1,100
| -10% | -$25K |
|
987
MSCI
MSCI
$44.5B
| $238K | 0.01% |
+1,199
| New | +$238K |
|
988
Post Holdings
POST
$5.77B
| $238K | 0.01% |
+3,323
| New | +$238K |
|
989
Gibraltar Industries
ROCK
$1.79B
| $238K | 0.01% |
5,852
| – | – |
|
990
SiriusPoint
SPNT
$2.21B
| $237K | 0.01% |
22,839
+5,677
| +33% | +$58.9K |
|
991
UFP Technologies
UFPT
$1.59B
| $234K | 0.01% |
6,265
-1,660
| -21% | -$62K |
|
|
CTRL
992
DELISTED
Control4 Corporation
CTRL
| $234K | 0.01% |
13,812
-7,203
| -34% | -$122K |
|
993
Photronics
PLAB
$1.36B
| $232K | 0.01% |
24,592
-23,334
| -49% | -$220K |
|
994
Akamai
AKAM
$11.3B
| $231K | 0.01% |
3,227
-4,258
| -57% | -$305K |
|
995
Inogen
INGN
$228M
| $231K | 0.01% |
2,420
| – | – |
|
996
Modine Manufacturing
MOD
$7.28B
| $230K | 0.01% |
16,607
-121
| -0.7% | -$1.68K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.14B
| $230K | 0.01% |
5,026
-2,159
| -30% | -$98.8K |
|
998
Citizens & Northern Corp
CZNC
$314M
| $229K | 0.01% |
9,145
-3,300
| -27% | -$82.6K |
|
999
Valvoline
VVV
$5.08B
| $229K | 0.01% |
+12,354
| New | +$229K |
|
1000
Franklin Electric
FELE
$4.34B
| $228K | 0.01% |
4,460
-6,496
| -59% | -$332K |
|