SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.2B
| $920K | 0.15% |
11,085
-7,000
| -39% | -$581K |
|
127
Aecom
ACM
$16.6B
| $909K | 0.15% |
24,176
-17,000
| -41% | -$639K |
|
128
Exponent
EXPO
$3.62B
| $908K | 0.15% |
11,216
-1,400
| -11% | -$113K |
|
129
FIVE9
FIVN
$2.02B
| $908K | 0.15% |
+8,208
| New | +$908K |
|
130
WESCO International
WCC
$10.6B
| $906K | 0.14% |
25,801
-45,557
| -64% | -$1.6M |
|
131
HNI Corp
HNI
$2.05B
| $902K | 0.14% |
29,500
+1,400
| +5% | +$42.8K |
|
132
Ametek
AME
$42.3B
| $897K | 0.14% |
10,042
-4,210
| -30% | -$376K |
|
133
Principal Financial Group
PFG
$17.7B
| $897K | 0.14% |
21,591
+13,610
| +171% | +$565K |
|
134
Dr. Reddy's Laboratories
RDY
$11.8B
| $892K | 0.14% |
16,823
| – | – |
|
135
Tractor Supply
TSCO
$32.1B
| $888K | 0.14% |
6,738
-14,000
| -68% | -$1.85M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $883K | 0.14% |
13,135
+600
| +5% | +$40.3K |
|
137
Altria Group
MO
$112B
| $874K | 0.14% |
22,280
-414,600
| -95% | -$16.3M |
|
138
John Wiley & Sons Class A
WLY
$2.11B
| $874K | 0.14% |
22,419
-12,500
| -36% | -$487K |
|
139
eBay
EBAY
$40.8B
| $873K | 0.14% |
16,641
-5,800
| -26% | -$304K |
|
140
Coterra Energy
CTRA
$18.6B
| $872K | 0.14% |
50,732
-28,869
| -36% | -$496K |
|
141
Medpace
MEDP
$13.3B
| $863K | 0.14% |
9,273
| – | – |
|
142
Axalta
AXTA
$6.66B
| $861K | 0.14% |
38,171
-45,352
| -54% | -$1.02M |
|
143
Jack Henry & Associates
JKHY
$11.6B
| $856K | 0.14% |
4,649
-1,315
| -22% | -$242K |
|
144
AGCO
AGCO
$7.9B
| $853K | 0.14% |
15,389
-10,900
| -41% | -$604K |
|
145
Cirrus Logic
CRUS
$5.82B
| $847K | 0.14% |
13,716
-5,094
| -27% | -$315K |
|
146
Teladoc Health
TDOC
$1.37B
| $847K | 0.14% |
+4,438
| New | +$847K |
|
|
TRHC
147
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $846K | 0.14% |
15,450
| – | – |
|
148
News Corp Class A
NWSA
$16B
| $829K | 0.13% |
69,898
-128,070
| -65% | -$1.52M |
|
149
Republic Services
RSG
$72.4B
| $824K | 0.13% |
10,041
-1,400
| -12% | -$115K |
|
150
Hartford Financial Services
HIG
$37.1B
| $823K | 0.13% |
21,355
-25,300
| -54% | -$975K |
|