SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$45.8B
| $1.37M | 0.15% |
79,852
-3,600
| -4% | -$61.7K |
|
127
Coterra Energy
CTRA
$18.2B
| $1.37M | 0.15% |
79,601
-34,100
| -30% | -$586K |
|
128
Ingredion
INGR
$8.26B
| $1.37M | 0.15% |
18,085
+4,500
| +33% | +$340K |
|
129
Regions Financial
RF
$24.1B
| $1.35M | 0.15% |
150,714
+21,300
| +16% | +$191K |
|
130
Nu Skin
NUS
$584M
| $1.35M | 0.15% |
61,636
+15,233
| +33% | +$333K |
|
131
Best Buy
BBY
$16.3B
| $1.34M | 0.15% |
23,571
-20,900
| -47% | -$1.19M |
|
132
FTI Consulting
FCN
$5.44B
| $1.34M | 0.14% |
11,167
| – | – |
|
133
Dolby
DLB
$6.94B
| $1.33M | 0.14% |
24,441
-30,800
| -56% | -$1.67M |
|
134
Xerox
XRX
$493M
| $1.32M | 0.14% |
69,779
-63,500
| -48% | -$1.2M |
|
135
Gentex
GNTX
$6.19B
| $1.32M | 0.14% |
59,628
-107,200
| -64% | -$2.37M |
|
136
Dentsply Sirona
XRAY
$2.91B
| $1.32M | 0.14% |
34,026
+900
| +3% | +$34.9K |
|
137
MGIC Investment
MTG
$6.54B
| $1.32M | 0.14% |
207,905
+29,800
| +17% | +$189K |
|
138
Hain Celestial
HAIN
$171M
| $1.31M | 0.14% |
50,467
+17,542
| +53% | +$456K |
|
139
John Wiley & Sons Class A
WLY
$2.07B
| $1.31M | 0.14% |
34,919
-16,000
| -31% | -$600K |
|
140
Church & Dwight Co
CHD
$23.4B
| $1.31M | 0.14% |
20,342
+300
| +1% | +$19.3K |
|
141
Cincinnati Financial
CINF
$24B
| $1.3M | 0.14% |
17,197
| – | – |
|
142
Tyler Technologies
TYL
$24B
| $1.29M | 0.14% |
4,361
-200
| -4% | -$59.3K |
|
143
Simpson Manufacturing
SSD
$8.15B
| $1.29M | 0.14% |
20,839
| – | – |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $1.28M | 0.14% |
29,169
+2,100
| +8% | +$91.9K |
|
145
Novanta
NOVT
$4.16B
| $1.27M | 0.14% |
15,942
| – | – |
|
146
Frontdoor
FTDR
$4.54B
| $1.27M | 0.14% |
36,540
-6,300
| -15% | -$219K |
|
147
PepsiCo
PEP
$202B
| $1.27M | 0.14% |
10,556
-48,900
| -82% | -$5.87M |
|
148
Ford
F
$46.6B
| $1.27M | 0.14% |
262,053
+35,400
| +16% | +$171K |
|
149
Nucor
NUE
$33.7B
| $1.27M | 0.14% |
35,153
-8,100
| -19% | -$292K |
|
150
Tetra Tech
TTEK
$9.37B
| $1.27M | 0.14% |
89,565
| – | – |
|