SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.24B
| $1.06M | 0.17% |
22,740
-1,700
| -7% | -$79.1K |
|
102
NeoGenomics
NEO
$1.15B
| $1.05M | 0.17% |
33,867
| – | – |
|
|
VIVO
103
DELISTED
Meridian Bioscience Inc
VIVO
| $1.04M | 0.17% |
44,432
| – | – |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $1.03M | 0.16% |
10,883
-8,000
| -42% | -$759K |
|
105
West Pharmaceutical
WST
$17.5B
| $1.02M | 0.16% |
4,480
-1,514
| -25% | -$344K |
|
106
General Mills
GIS
$26.2B
| $1.01M | 0.16% |
16,396
-5,000
| -23% | -$308K |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| $1M | 0.16% |
22,093
-5,000
| -18% | -$227K |
|
108
Garmin
GRMN
$44.9B
| $987K | 0.16% |
10,126
-9,528
| -48% | -$929K |
|
109
Reinsurance Group of America
RGA
$12.8B
| $987K | 0.16% |
12,587
| – | – |
|
110
RenaissanceRe
RNR
$11.4B
| $987K | 0.16% |
5,771
| – | – |
|
111
Valmont Industries
VMI
$7.19B
| $985K | 0.16% |
8,666
-8,750
| -50% | -$995K |
|
112
Royal Gold
RGLD
$12B
| $983K | 0.16% |
7,905
-5,900
| -43% | -$734K |
|
113
Wipro
WIT
$28.9B
| $982K | 0.16% |
296,683
+19,000
| +7% | +$62.9K |
|
114
Acushnet Holdings
GOLF
$4.4B
| $980K | 0.16% |
28,165
-12,187
| -30% | -$424K |
|
115
Brown & Brown
BRO
$31.5B
| $972K | 0.16% |
23,852
-33,500
| -58% | -$1.37M |
|
116
Home Depot
HD
$405B
| $969K | 0.15% |
3,870
-32,300
| -89% | -$8.09M |
|
117
MSC Industrial Direct
MSM
$4.99B
| $962K | 0.15% |
13,215
-8,000
| -38% | -$582K |
|
118
Gentex
GNTX
$6.09B
| $957K | 0.15% |
37,128
-22,500
| -38% | -$580K |
|
119
Voya Financial
VOYA
$7.17B
| $953K | 0.15% |
20,430
+1,497
| +8% | +$69.8K |
|
120
UFP Industries
UFPI
$5.86B
| $950K | 0.15% |
19,195
-700
| -4% | -$34.6K |
|
121
Tri Pointe Homes
TPH
$3.07B
| $939K | 0.15% |
63,930
+8,900
| +16% | +$131K |
|
122
Builders FirstSource
BLDR
$15.2B
| $932K | 0.15% |
45,042
-25,800
| -36% | -$534K |
|
123
Amdocs
DOX
$9.27B
| $928K | 0.15% |
15,235
-18,251
| -55% | -$1.11M |
|
124
ITT
ITT
$13.2B
| $926K | 0.15% |
15,756
-20,660
| -57% | -$1.21M |
|
125
Amphenol
APH
$132B
| $923K | 0.15% |
9,634
-1,900
| -16% | -$182K |
|