SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-16%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
7
Reduced
17
Closed
60
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$260K |
| 2 |
First Solar
FSLR
|
$251K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$241K |
| 4 |
O'Reilly Automotive
ORLY
|
$224K |
| 5 |
Trinity Industries
TRN
|
$224K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$383K |
| 2 |
Signet Jewelers
SIG
|
$303K |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$291K |
| 4 |
Iron Mountain
IRM
|
$277K |
| 5 |
American Airlines Group
AAL
|
$274K |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American Airlines Group
AAL
$8.82B
| – | – |
-5,100
| Closed | -$274K |
|
152
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,500
| Closed | -$239K |
|
153
Applied Materials
AMAT
$128B
| – | – |
-8,200
| Closed | -$204K |
|
154
American Tower
AMT
$95.5B
| – | – |
-2,400
| Closed | -$237K |
|
155
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,500
| Closed | -$245K |
|
156
Baxter International
BAX
$12.7B
| – | – |
-2,800
| Closed | -$205K |
|
157
Caterpillar
CAT
$196B
| – | – |
-2,400
| Closed | -$220K |
|
158
Celanese
CE
$5.22B
| – | – |
-3,541
| Closed | -$212K |
|
159
Comcast
CMCSA
$125B
| – | – |
-3,600
| Closed | -$209K |
|
160
Cummins
CMI
$54.9B
| – | – |
-1,400
| Closed | -$202K |
|
161
Centene
CNC
$14.3B
| – | – |
-2,600
| Closed | -$270K |
|
162
Cencora
COR
$56.5B
| – | – |
-2,700
| Closed | -$243K |
|
163
Costco
COST
$418B
| – | – |
-1,500
| Closed | -$213K |
|
164
Dominion Energy
D
$51.1B
| – | – |
-2,600
| Closed | -$200K |
|
165
Deere & Co
DE
$129B
| – | – |
-2,600
| Closed | -$230K |
|
166
Elevance Health
ELV
$71.8B
| – | – |
-2,100
| Closed | -$264K |
|
167
Equity Residential
EQR
$25.3B
| – | – |
-3,300
| Closed | -$237K |
|
168
Fiserv
FI
$75.1B
| – | – |
-3,200
| Closed | -$227K |
|
169
Fossil Group
FOSL
$165M
| – | – |
-2,142
| Closed | -$237K |
|
170
Garmin
GRMN
$46.5B
| – | – |
-3,933
| Closed | -$208K |
|
171
Howard Hughes
HHH
$4.53B
| – | – |
-1,800
| Closed | -$235K |
|
172
Herbalife
HLF
$1.01B
| – | – |
-5,300
| Closed | -$200K |
|
173
Hilton Worldwide
HLT
$64.9B
| – | – |
-8,200
| Closed | -$214K |
|
174
Hologic
HOLX
$14.9B
| – | – |
-7,700
| Closed | -$206K |
|
175
HP
HPQ
$26.7B
| – | – |
-5,058
| Closed | -$203K |
|