SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $2.78M | 0.17% |
25,617
+3,500
| +16% | +$380K |
|
127
Hormel Foods
HRL
$13.8B
| $2.78M | 0.17% |
63,566
| – | – |
|
128
VF Corp
VFC
$5.8B
| $2.78M | 0.17% |
31,239
+3,400
| +12% | +$303K |
|
129
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.78M | 0.17% |
50,038
| – | – |
|
130
Schneider National
SNDR
$4.28B
| $2.77M | 0.17% |
127,698
+6,700
| +6% | +$146K |
|
131
ManpowerGroup
MAN
$1.91B
| $2.77M | 0.17% |
32,849
-1,500
| -4% | -$126K |
|
132
Garmin
GRMN
$45.1B
| $2.76M | 0.17% |
32,554
+7,600
| +30% | +$644K |
|
133
Steel Dynamics
STLD
$19B
| $2.75M | 0.16% |
92,246
+26,000
| +39% | +$775K |
|
134
IBM
IBM
$225B
| $2.72M | 0.16% |
18,674
-18,300
| -49% | -$2.66M |
|
135
Mondelez International
MDLZ
$80B
| $2.69M | 0.16% |
48,625
| – | – |
|
136
Tapestry
TPR
$21.4B
| $2.69M | 0.16% |
103,116
+27,700
| +37% | +$722K |
|
137
A.O. Smith
AOS
$9.86B
| $2.68M | 0.16% |
56,119
+6,700
| +14% | +$320K |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $2.67M | 0.16% |
111,272
-13,800
| -11% | -$332K |
|
139
Hanover Insurance
THG
$6.29B
| $2.67M | 0.16% |
19,683
+3,000
| +18% | +$407K |
|
140
Cognizant
CTSH
$35.1B
| $2.66M | 0.16% |
44,091
+19,800
| +82% | +$1.19M |
|
141
Baxter International
BAX
$12.4B
| $2.66M | 0.16% |
30,353
| – | – |
|
142
Nucor
NUE
$33.6B
| $2.64M | 0.16% |
51,853
+7,600
| +17% | +$387K |
|
143
Vipshop
VIPS
$8.27B
| $2.62M | 0.16% |
293,800
+14,900
| +5% | +$133K |
|
144
CNA Financial
CNA
$13.3B
| $2.59M | 0.16% |
52,601
+6,300
| +14% | +$310K |
|
145
Maximus
MMS
$5.04B
| $2.59M | 0.16% |
33,517
| – | – |
|
146
lululemon athletica
LULU
$24B
| $2.58M | 0.15% |
13,376
| – | – |
|
147
Ford
F
$46.6B
| $2.56M | 0.15% |
279,553
-16,900
| -6% | -$155K |
|
148
W.W. Grainger
GWW
$48.6B
| $2.54M | 0.15% |
8,558
+3,200
| +60% | +$951K |
|
149
F5
FFIV
$17.6B
| $2.54M | 0.15% |
18,055
+7,400
| +69% | +$1.04M |
|
150
IAC Inc
IAC
$2.93B
| $2.52M | 0.15% |
11,551
| – | – |
|