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
+$1.75B
(+6.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
381
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 | |
|---|---|---|---|---|---|---|
1201
FMC
FMC
$4.63B
| – | – |
-7,045
| Closed | -$452K |
|
1202
Varonis Systems
VRNS
$6.21B
| – | – |
-12,939
| Closed | -$228K |
|
1203
Webster Financial
WBS
$10.3B
| – | – |
-13,054
| Closed | -$643K |
|
|
FFG
1204
DELISTED
FBL Financial Group
FFG
| – | – |
-7,879
| Closed | -$517K |
|
|
AEGN
1205
DELISTED
Aegion Corp
AEGN
| – | – |
-11,988
| Closed | -$196K |
|
1206
Aaon
AAON
$6.66B
| – | – |
-11,042
| Closed | -$258K |
|
1207
American Coastal Insurance
ACIC
$544M
| – | – |
-16,434
| Closed | -$273K |
|
|
ACR
1208
ACRES Commercial Realty
ACR
$156M
| – | – |
-8,714
| Closed | -$262K |
|
1209
Archer Daniels Midland
ADM
$29.7B
| – | – |
-14,270
| Closed | -$585K |
|
1210
AAR Corp
AIR
$2.72B
| – | – |
-17,712
| Closed | -$661K |
|
1211
Allete
ALE
$3.68B
| – | – |
-7,023
| Closed | -$535K |
|
1212
Allegion
ALLE
$14.4B
| – | – |
-4,347
| Closed | -$346K |
|
1213
AMERISAFE
AMSF
$875M
| – | – |
-7,116
| Closed | -$403K |
|
1214
Anika Therapeutics
ANIK
$130M
| – | – |
-7,378
| Closed | -$248K |
|
1215
Aptiv
APTV
$17.3B
| – | – |
-4,126
| Closed | -$254K |
|
1216
Accuray
ARAY
$165M
| – | – |
-15,061
| Closed | -$51K |
|
1217
Atmos Energy
ATO
$26.5B
| – | – |
-2,453
| Closed | -$227K |
|
1218
Astronics
ATRO
$1.3B
| – | – |
-15,688
| Closed | -$478K |
|
1219
AvalonBay Communities
AVB
$26.9B
| – | – |
-9,000
| Closed | -$1.57M |
|
1220
Avanos Medical
AVNS
$573M
| – | – |
-7,249
| Closed | -$325K |
|
1221
AZZ Inc
AZZ
$3.39B
| – | – |
-10,740
| Closed | -$433K |
|
1222
Franklin Resources
BEN
$13.3B
| – | – |
-31,113
| Closed | -$923K |
|
1223
Bright Horizons
BFAM
$6.62B
| – | – |
-1,804
| Closed | -$201K |
|
1224
Biogen
BIIB
$20.5B
| – | – |
-7,500
| Closed | -$2.26M |
|
1225
Conagra Brands
CAG
$9.19B
| – | – |
-51,096
| Closed | -$1.09M |
|