SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thor Industries
THO
$5.94B
| $2.27M | 0.13% |
19,715
+1,500
| +8% | +$173K |
|
152
Hanover Insurance
THG
$6.35B
| $2.26M | 0.13% |
19,157
| – | – |
|
153
Carter's
CRI
$1.05B
| $2.25M | 0.13% |
21,654
| – | – |
|
154
Estee Lauder
EL
$32.1B
| $2.25M | 0.13% |
15,058
+2,800
| +23% | +$419K |
|
155
Gentex
GNTX
$6.25B
| $2.23M | 0.13% |
96,914
| – | – |
|
156
Columbia Sportswear
COLM
$3.09B
| $2.23M | 0.13% |
29,154
+2,300
| +9% | +$176K |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.22M | 0.13% |
60,519
| – | – |
|
158
Travelers Companies
TRV
$62B
| $2.19M | 0.13% |
15,736
| – | – |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.18M | 0.13% |
103,969
-79,500
| -43% | -$1.67M |
|
160
Genpact
G
$7.82B
| $2.18M | 0.13% |
68,033
| – | – |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $2.17M | 0.13% |
17,908
+100
| +0.6% | +$12.1K |
|
162
Visa
V
$666B
| $2.11M | 0.12% |
17,676
| – | – |
|
163
MSC Industrial Direct
MSM
$5.14B
| $2.1M | 0.12% |
22,867
+1,700
| +8% | +$156K |
|
164
Marsh & McLennan
MMC
$100B
| $2.09M | 0.12% |
25,319
| – | – |
|
165
Abercrombie & Fitch
ANF
$4.49B
| $2.08M | 0.12% |
85,922
+1,100
| +1% | +$26.6K |
|
166
Federated Hermes
FHI
$4.1B
| $2.08M | 0.12% |
62,130
+2,400
| +4% | +$80.2K |
|
167
VF Corp
VFC
$5.86B
| $2.07M | 0.12% |
29,671
| – | – |
|
|
LOGM
168
DELISTED
LogMein, Inc.
LOGM
| $2.07M | 0.12% |
17,900
| – | – |
|
169
Biogen
BIIB
$20.6B
| $2.05M | 0.12% |
7,500
-700
| -9% | -$192K |
|
170
Micron Technology
MU
$147B
| $2.05M | 0.12% |
39,400
+16,900
| +75% | +$881K |
|
171
Exelixis
EXEL
$10.2B
| $2.04M | 0.12% |
92,001
| – | – |
|
172
American Financial Group
AFG
$11.6B
| $2.03M | 0.12% |
18,059
| – | – |
|
173
Synopsys
SNPS
$111B
| $2M | 0.12% |
24,074
| – | – |
|
174
Masimo
MASI
$8B
| $2M | 0.12% |
22,724
+2,000
| +10% | +$176K |
|
175
Corning
GLW
$61B
| $1.99M | 0.12% |
71,497
-4,500
| -6% | -$125K |
|