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 | |
|---|---|---|---|---|---|---|
1101
Portland General Electric
POR
$4.61B
| $223K | 0.01% |
+4,855
| New | +$223K |
|
1102
James River Group
JRVR
$247M
| $222K | 0.01% |
6,082
+269
| +5% | +$9.82K |
|
1103
Yum! Brands
YUM
$41.1B
| $222K | 0.01% |
2,414
| – | – |
|
1104
BankFinancial
BFIN
$154M
| $221K | 0.01% |
14,804
-3,200
| -18% | -$47.8K |
|
|
CONN
1105
DELISTED
Conn's Inc.
CONN
| $221K | 0.01% |
11,704
+2,718
| +30% | +$51.3K |
|
1106
Omnicell
OMCL
$1.49B
| $219K | 0.01% |
3,577
+763
| +27% | +$46.7K |
|
1107
SunCoke Energy
SXC
$651M
| $219K | 0.01% |
25,644
+5,917
| +30% | +$50.5K |
|
|
EFII
1108
DELISTED
Electronics for Imaging
EFII
| $219K | 0.01% |
8,831
+1,640
| +23% | +$40.7K |
|
1109
H&R Block
HRB
$6.97B
| $218K | 0.01% |
8,599
-9,337
| -52% | -$237K |
|
1110
IMAX
IMAX
$1.67B
| $218K | 0.01% |
+11,573
| New | +$218K |
|
|
FTSI
1111
DELISTED
FTS International, Inc. Common Stock
FTSI
| $218K | 0.01% |
+1,536
| New | +$218K |
|
|
SPNE
1112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $217K | 0.01% |
+11,924
| New | +$217K |
|
|
INVX
1113
Innovex International, Inc.
INVX
$1.14B
| $216K | 0.01% |
7,185
-1,615
| -18% | -$48.6K |
|
1114
Republic Bancorp
RBCAA
$1.51B
| $213K | 0.01% |
5,505
-300
| -5% | -$11.6K |
|
1115
Western Union
WU
$2.79B
| $213K | 0.01% |
+12,497
| New | +$213K |
|
1116
Univest Financial
UVSP
$903M
| $211K | 0.01% |
+9,771
| New | +$211K |
|
1117
Village Super Market
VLGEA
$554M
| $211K | 0.01% |
7,884
-4,000
| -34% | -$107K |
|
|
WUBA
1118
DELISTED
58.COM INC
WUBA
| $210K | 0.01% |
+3,875
| New | +$210K |
|
|
UBNK
1119
DELISTED
United Financial Bancorp, Inc.
UBNK
| $210K | 0.01% |
+14,276
| New | +$210K |
|
1120
Home BancShares
HOMB
$5.84B
| $209K | 0.01% |
12,786
| – | – |
|
1121
World Acceptance Corp
WRLD
$937M
| $209K | 0.01% |
2,041
-100
| -5% | -$10.2K |
|
1122
John B. Sanfilippo & Son
JBSS
$743M
| $208K | 0.01% |
3,741
-2,913
| -44% | -$162K |
|
1123
Gibraltar Industries
ROCK
$1.79B
| $208K | 0.01% |
5,852
-1,574
| -21% | -$55.9K |
|
1124
Sportsman's Warehouse
SPWH
$122M
| $208K | 0.01% |
47,408
-7,949
| -14% | -$34.9K |
|
1125
Chart Industries
GTLS
$8.98B
| $205K | 0.01% |
3,156
| – | – |
|