SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
438
Reduced
192
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $2.54M | 0.15% |
74,048
+5,900
| +9% | +$202K |
|
|
VR
127
DELISTED
Validus Hold Ltd
VR
| $2.51M | 0.15% |
37,276
| – | – |
|
128
Teradata
TDC
$1.96B
| $2.51M | 0.15% |
63,141
| – | – |
|
129
Marvell Technology
MRVL
$53.7B
| $2.49M | 0.15% |
118,469
| – | – |
|
130
First American
FAF
$6.63B
| $2.47M | 0.14% |
42,160
| – | – |
|
131
HEICO
HEI
$44.4B
| $2.47M | 0.14% |
28,492
+5,698
| +25% | -$618K |
|
132
Ross Stores
ROST
$49.3B
| $2.47M | 0.14% |
31,630
| – | – |
|
133
Flowers Foods
FLO
$3.09B
| $2.46M | 0.14% |
112,315
| – | – |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.14% |
100,505
+8,900
| +10% | +$217K |
|
135
Morgan Stanley
MS
$237B
| $2.44M | 0.14% |
+45,167
| New | +$2.44M |
|
136
NetApp
NTAP
$23.2B
| $2.43M | 0.14% |
39,448
| – | – |
|
137
Oracle
ORCL
$628B
| $2.43M | 0.14% |
+53,031
| New | +$2.43M |
|
138
Hyatt Hotels
H
$13.7B
| $2.41M | 0.14% |
31,623
| – | – |
|
139
Foot Locker
FL
$2.3B
| $2.39M | 0.14% |
52,554
+4,600
| +10% | +$209K |
|
140
General Mills
GIS
$26.6B
| $2.39M | 0.14% |
52,937
+7,600
| +17% | +$342K |
|
141
John Wiley & Sons Class A
WLY
$2.12B
| $2.37M | 0.14% |
37,214
| – | – |
|
142
Ingredion
INGR
$8.2B
| $2.36M | 0.14% |
18,335
+1,100
| +6% | +$142K |
|
143
Match Group
MTCH
$9.04B
| $2.36M | 0.14% |
53,190
| – | – |
|
144
AT&T
T
$208B
| $2.36M | 0.14% |
66,141
+19,600
| +42% | +$699K |
|
|
QVCGA
145
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.33M | 0.14% |
92,678
+77
| +0.1% | +$1.22K |
|
146
Park Hotels & Resorts
PK
$2.38B
| $2.32M | 0.14% |
+85,999
| New | +$2.32M |
|
|
147
HEICO Class A
HEI.A
$34.9B
| $2.32M | 0.14% |
32,717
+6,543
| +25% | -$57 |
|
148
Simon Property Group
SPG
$58.7B
| $2.31M | 0.13% |
+14,934
| New | +$2.31M |
|
149
Urban Outfitters
URBN
$6B
| $2.3M | 0.13% |
62,345
| – | – |
|
150
Avery Dennison
AVY
$13B
| $2.29M | 0.13% |
21,524
+500
| +2% | +$53.1K |
|