SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1351
DELISTED
Luminex Corp
LMNX
| – | – |
0
| – | – |
|
|
MGLN
1352
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
0
| – | – |
|
|
MDC
1353
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
0
| – | – |
|
|
MCBC
1354
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
0
| – | – |
|
1355
Steven Madden
SHOO
$2.11B
| – | – |
0
| – | – |
|
1356
Mine Safety
MSA
$6.62B
| – | – |
0
| – | – |
|
1357
MRC Global
MRC
$1.25B
| – | – |
0
| – | – |
|
1358
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
0
| – | – |
|
1359
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
0
| – | – |
|
1360
MGIC Investment
MTG
$6.47B
| – | – |
0
| – | – |
|
1361
MYR Group
MYRG
$2.84B
| – | – |
0
| – | – |
|