SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.66M |
| 2 |
Amazon
AMZN
|
$8.61M |
| 3 |
eBay
EBAY
|
$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
MON
Monsanto Co
MON
|
$13.4M |
| 4 |
United Airlines
UAL
|
$8.47M |
| 5 |
Duke Energy
DUK
|
$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.32B
| $3.29M | 0.19% |
15,357
+12,296
| +402% | +$2.63M |
|
102
Openlane
KAR
$3.08B
| $3.26M | 0.19% |
157,120
+2,994
| +2% | +$62.1K |
|
103
Accenture
ACN
$158B
| $3.23M | 0.18% |
19,764
+100
| +0.5% | +$16.4K |
|
104
Universal Health Services
UHS
$11.8B
| $3.23M | 0.18% |
29,013
+338
| +1% | +$37.7K |
|
105
Newmont
NEM
$82.2B
| $3.22M | 0.18% |
85,308
+3,829
| +5% | +$144K |
|
106
Progressive
PGR
$146B
| $3.15M | 0.18% |
53,327
| – | – |
|
107
American Eagle Outfitters
AEO
$3.14B
| $3.13M | 0.18% |
134,816
| – | – |
|
108
Choice Hotels
CHH
$5.42B
| $3.12M | 0.18% |
41,264
-9,728
| -19% | -$736K |
|
109
Cigna
CI
$80.6B
| $3.1M | 0.18% |
18,238
| – | – |
|
110
NetApp
NTAP
$23.6B
| $3.1M | 0.18% |
39,448
| – | – |
|
111
Foot Locker
FL
$2.31B
| $3.07M | 0.17% |
58,277
+5,723
| +11% | +$301K |
|
112
Landstar System
LSTR
$4.59B
| $3.06M | 0.17% |
28,042
+563
| +2% | +$61.5K |
|
113
Sysco
SYY
$39.1B
| $3.05M | 0.17% |
44,655
+1,944
| +5% | +$133K |
|
114
Applied Materials
AMAT
$126B
| $3.03M | 0.17% |
65,558
+4,300
| +7% | +$199K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.01M | 0.17% |
60,519
| – | – |
|
116
Electronic Arts
EA
$42B
| $2.98M | 0.17% |
+21,106
| New | +$2.98M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.17% |
108,022
+7,517
| +7% | +$206K |
|
118
Leidos
LDOS
$22.8B
| $2.94M | 0.17% |
49,849
+4,425
| +10% | +$261K |
|
119
Dolby
DLB
$6.96B
| $2.91M | 0.17% |
47,179
+936
| +2% | +$57.7K |
|
120
General Mills
GIS
$26.6B
| $2.9M | 0.17% |
65,546
+12,609
| +24% | +$558K |
|
121
Hormel Foods
HRL
$13.9B
| $2.89M | 0.16% |
77,575
+3,527
| +5% | +$131K |
|
122
General Motors
GM
$55.1B
| $2.8M | 0.16% |
71,000
-29,000
| -29% | -$1.14M |
|
123
Urban Outfitters
URBN
$6.31B
| $2.78M | 0.16% |
62,345
| – | – |
|
124
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.16% |
34,000
-363
| -1% | -$29.2K |
|
125
Trane Technologies
TT
$91.7B
| $2.74M | 0.16% |
30,509
+20,000
| +190% | +$1.79M |
|