SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | 0.16% |
57,663
+1,000
| +2% | +$49.7K |
|
127
Hormel Foods
HRL
$14B
| $2.85M | 0.16% |
63,566
-17,600
| -22% | -$788K |
|
128
Kimberly-Clark
KMB
$43.1B
| $2.83M | 0.16% |
22,861
-5,459
| -19% | -$676K |
|
129
AutoZone
AZO
$70.7B
| $2.83M | 0.16% |
2,764
| – | – |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.8M | 0.16% |
64,584
+28,400
| +78% | +$1.23M |
|
131
Centene
CNC
$14.1B
| $2.79M | 0.16% |
52,422
+18,636
| +55% | +$990K |
|
132
Spirit AeroSystems
SPR
$4.77B
| $2.76M | 0.16% |
30,184
| – | – |
|
133
Visa
V
$677B
| $2.76M | 0.16% |
17,676
-364
| -2% | -$56.9K |
|
134
Teradata
TDC
$1.98B
| $2.76M | 0.16% |
63,141
| – | – |
|
135
Schneider National
SNDR
$4.35B
| $2.75M | 0.16% |
130,698
+28,213
| +28% | +$594K |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.16% |
123,505
+39,925
| +48% | +$885K |
|
137
NetApp
NTAP
$23.8B
| $2.74M | 0.16% |
39,448
| – | – |
|
138
Kohl's
KSS
$1.89B
| $2.72M | 0.16% |
39,577
| – | – |
|
139
Federal Realty Investment Trust
FRT
$8.84B
| $2.72M | 0.16% |
19,700
-2,300
| -10% | -$317K |
|
140
Graham Holdings Company
GHC
$4.96B
| $2.71M | 0.16% |
3,969
+1,450
| +58% | +$991K |
|
141
Synopsys
SNPS
$113B
| $2.7M | 0.15% |
23,474
-600
| -2% | -$69.1K |
|
142
Performance Food Group
PFGC
$16.4B
| $2.69M | 0.15% |
67,867
-6,655
| -9% | -$264K |
|
143
Evercore
EVR
$12.2B
| $2.67M | 0.15% |
29,337
-384
| -1% | -$34.9K |
|
144
Palo Alto Networks
PANW
$130B
| $2.67M | 0.15% |
65,832
-15,852
| -19% | -$642K |
|
145
Bruker
BRKR
$4.64B
| $2.62M | 0.15% |
68,182
-3,500
| -5% | -$135K |
|
146
MetLife
MET
$54.1B
| $2.62M | 0.15% |
61,557
+10,196
| +20% | +$434K |
|
147
Fortune Brands Innovations
FBIN
$7.32B
| $2.61M | 0.15% |
64,159
+8,424
| +15% | +$343K |
|
148
Genpact
G
$7.87B
| $2.61M | 0.15% |
74,082
+14,100
| +24% | +$496K |
|
149
Old Republic International
ORI
$10.1B
| $2.6M | 0.15% |
124,119
-1,341
| -1% | -$28.1K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | 0.15% |
155,815
+30,891
| +25% | +$510K |
|