SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
527
Reduced
287
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$6.22B
| – | – |
-24,767
| Closed | -$615K |
|
1402
Phillips 66
PSX
$52.8B
| – | – |
-2,977
| Closed | -$336K |
|
1403
LiveRamp
RAMP
$1.8B
| – | – |
-7,394
| Closed | -$365K |
|
1404
REX American Resources
REX
$1.02B
| – | – |
-19,956
| Closed | -$503K |
|
1405
Transocean
RIG
$2.82B
| – | – |
-15,900
| Closed | -$222K |
|
1406
Renasant Corp
RNST
$3.71B
| – | – |
-17,701
| Closed | -$729K |
|
1407
Rogers Corp
ROG
$1.39B
| – | – |
-2,035
| Closed | -$300K |
|
1408
Rush Enterprises Class B
RUSHB
$4.49B
| – | – |
-11,975
| Closed | -$212K |
|
1409
Sealed Air
SEE
$4.76B
| – | – |
-19,130
| Closed | -$768K |
|
1410
Shore Bancshares
SHBI
$565M
| – | – |
-13,596
| Closed | -$242K |
|
1411
J.M. Smucker
SJM
$12B
| – | – |
-18,556
| Closed | -$1.9M |
|
1412
Silgan Holdings
SLGN
$4.77B
| – | – |
-8,714
| Closed | -$242K |
|
1413
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-10,732
| Closed | -$845K |
|
1414
Synovus
SNV
$7.14B
| – | – |
-5,953
| Closed | -$273K |
|
1415
STRATTEC Security
STRT
$273M
| – | – |
-6,029
| Closed | -$215K |
|
1416
Stanley Black & Decker
SWK
$11.3B
| – | – |
-2,638
| Closed | -$386K |
|
1417
Terex
TEX
$3.23B
| – | – |
-10,348
| Closed | -$413K |
|
1418
Titan Machinery
TITN
$469M
| – | – |
-22,398
| Closed | -$347K |
|