SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.66M |
| 2 |
Amazon
AMZN
|
$8.61M |
| 3 |
eBay
EBAY
|
$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
MON
Monsanto Co
MON
|
$13.4M |
| 4 |
United Airlines
UAL
|
$8.47M |
| 5 |
Duke Energy
DUK
|
$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.4B
| $2.73M | 0.16% |
52,011
| – | – |
|
127
ManpowerGroup
MAN
$1.91B
| $2.71M | 0.15% |
31,528
-9,028
| -22% | -$777K |
|
128
Ross Stores
ROST
$49.4B
| $2.68M | 0.15% |
31,630
| – | – |
|
129
Amdocs
DOX
$9.46B
| $2.64M | 0.15% |
39,856
+1,383
| +4% | +$91.5K |
|
130
Estee Lauder
EL
$32.1B
| $2.63M | 0.15% |
18,461
+3,403
| +23% | +$486K |
|
131
Park Hotels & Resorts
PK
$2.4B
| $2.63M | 0.15% |
85,999
| – | – |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $2.63M | 0.15% |
17,908
| – | – |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.61M | 0.15% |
115,474
+57,936
| +101% | +$1.31M |
|
134
Emcor
EME
$28B
| $2.6M | 0.15% |
34,146
+700
| +2% | +$53.3K |
|
135
HEICO
HEI
$44.8B
| $2.6M | 0.15% |
35,615
| – | – |
|
136
News Corp Class A
NWSA
$16.6B
| $2.59M | 0.15% |
167,217
+4,100
| +3% | +$63.6K |
|
137
Xerox
XRX
$493M
| $2.58M | 0.15% |
107,662
| – | – |
|
138
Marvell Technology
MRVL
$54.6B
| $2.54M | 0.14% |
118,469
| – | – |
|
139
Teradata
TDC
$1.99B
| $2.54M | 0.14% |
63,141
| – | – |
|
140
W.R. Berkley
WRB
$27.3B
| $2.53M | 0.14% |
118,118
| – | – |
|
|
VR
141
DELISTED
Validus Hold Ltd
VR
| $2.52M | 0.14% |
37,276
| – | – |
|
142
John Wiley & Sons Class A
WLY
$2.13B
| $2.52M | 0.14% |
40,362
+3,148
| +8% | +$196K |
|
143
Hyatt Hotels
H
$13.8B
| $2.52M | 0.14% |
32,621
+998
| +3% | +$77K |
|
|
144
HEICO Class A
HEI.A
$35.1B
| $2.49M | 0.14% |
40,896
| – | – |
|
145
SLM Corp
SLM
$6.49B
| $2.45M | 0.14% |
+214,000
| New | +$2.45M |
|
146
Textron
TXT
$14.5B
| $2.41M | 0.14% |
36,482
+3,251
| +10% | +$214K |
|
147
Avery Dennison
AVY
$13.1B
| $2.4M | 0.14% |
23,526
+2,002
| +9% | +$204K |
|
148
Carter's
CRI
$1.05B
| $2.35M | 0.13% |
21,654
| – | – |
|
149
Visa
V
$666B
| $2.34M | 0.13% |
17,676
| – | – |
|
150
Flowers Foods
FLO
$3.13B
| $2.34M | 0.13% |
112,315
| – | – |
|