SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
200
Reduced
351
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WESCO International
WCC
$10.6B
| $1.63M | 0.18% |
71,358
+12,700
| +22% | +$290K |
|
102
Deckers Outdoor
DECK
$18.3B
| $1.62M | 0.18% |
12,117
-4,700
| -28% | -$630K |
|
103
Vipshop
VIPS
$8.36B
| $1.62M | 0.18% |
104,100
-124,600
| -54% | -$1.94M |
|
104
Hanover Insurance
THG
$6.35B
| $1.61M | 0.17% |
17,783
-4,800
| -21% | -$435K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.17% |
26,617
-39,300
| -60% | -$2.34M |
|
106
GrafTech
EAF
$236M
| $1.56M | 0.17% |
192,233
+84,627
| +79% | +$687K |
|
107
Newell Brands
NWL
$2.64B
| $1.55M | 0.17% |
116,654
+14,800
| +15% | +$197K |
|
108
Crane NXT
CXT
$3.49B
| $1.55M | 0.17% |
31,445
+5,100
| +19% | +$251K |
|
109
Synopsys
SNPS
$110B
| $1.52M | 0.16% |
11,774
-12,600
| -52% | -$1.62M |
|
110
Haemonetics
HAE
$2.57B
| $1.51M | 0.16% |
15,117
| – | – |
|
111
Lennar Class A
LEN
$34.7B
| $1.5M | 0.16% |
39,292
-1,000
| -2% | -$38.2K |
|
112
Western Digital
WDC
$29.8B
| $1.48M | 0.16% |
35,544
-10,500
| -23% | -$437K |
|
113
Sysco
SYY
$38.8B
| $1.48M | 0.16% |
32,411
-30,900
| -49% | -$1.41M |
|
114
Infosys
INFY
$69B
| $1.48M | 0.16% |
180,100
+7,800
| +5% | +$64.1K |
|
115
Molina Healthcare
MOH
$9.6B
| $1.48M | 0.16% |
10,570
-6,600
| -38% | -$922K |
|
116
Garmin
GRMN
$45.6B
| $1.47M | 0.16% |
19,654
-13,800
| -41% | -$1.03M |
|
117
Lockheed Martin
LMT
$105B
| $1.47M | 0.16% |
4,325
-100
| -2% | -$33.9K |
|
118
Expeditors International
EXPD
$16.3B
| $1.46M | 0.16% |
21,881
-10,400
| -32% | -$694K |
|
119
Axalta
AXTA
$6.67B
| $1.44M | 0.16% |
83,523
+15,400
| +23% | +$266K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.16% |
74,926
+22,259
| +42% | +$426K |
|
121
Old Dominion Freight Line
ODFL
$31.1B
| $1.43M | 0.16% |
10,916
+3,039
| +39% | -$118K |
|
122
Genpact
G
$7.88B
| $1.4M | 0.15% |
47,882
-27,400
| -36% | -$800K |
|
123
Macy's
M
$4.42B
| $1.39M | 0.15% |
282,488
+61,600
| +28% | +$302K |
|
124
Centene
CNC
$14.8B
| $1.37M | 0.15% |
23,131
-1,091
| -5% | -$64.8K |
|
125
Mercury Insurance
MCY
$4.27B
| $1.37M | 0.15% |
33,718
+7,600
| +29% | +$309K |
|