SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$42M
(+2.4%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.66M |
| 2 |
Amazon
AMZN
|
$8.61M |
| 3 |
eBay
EBAY
|
$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
MON
Monsanto Co
MON
|
$13.4M |
| 4 |
United Airlines
UAL
|
$8.47M |
| 5 |
Duke Energy
DUK
|
$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$369B
| $2.34M | 0.13% |
82,944
-170,000
| -67% | -$4.79M |
|
152
Evercore
EVR
$12.3B
| $2.31M | 0.13% |
21,908
+7,694
| +54% | +$812K |
|
153
Thor Industries
THO
$5.94B
| $2.3M | 0.13% |
23,588
+3,873
| +20% | +$377K |
|
154
Hanover Insurance
THG
$6.35B
| $2.29M | 0.13% |
19,157
| – | – |
|
155
VF Corp
VFC
$5.86B
| $2.28M | 0.13% |
29,671
| – | – |
|
156
Gentex
GNTX
$6.25B
| $2.27M | 0.13% |
98,747
+1,833
| +2% | +$42.2K |
|
157
Lincoln National
LNC
$7.98B
| $2.27M | 0.13% |
36,499
| – | – |
|
158
Affiliated Managers Group
AMG
$6.54B
| $2.24M | 0.13% |
15,031
-709
| -5% | -$105K |
|
159
Skechers
SKX
$9.5B
| $2.22M | 0.13% |
73,852
| – | – |
|
160
First American
FAF
$6.83B
| $2.18M | 0.12% |
42,160
| – | – |
|
161
Performance Food Group
PFGC
$16.5B
| $2.17M | 0.12% |
59,199
+1,700
| +3% | +$62.4K |
|
162
Robert Half
RHI
$3.77B
| $2.17M | 0.12% |
33,256
-40,866
| -55% | -$2.66M |
|
163
W.W. Grainger
GWW
$47.5B
| $2.15M | 0.12% |
6,958
| – | – |
|
|
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.15M | 0.12% |
44,938
+3,717
| +9% | +$177K |
|
165
Centene
CNC
$14.2B
| $2.14M | 0.12% |
34,786
+6,602
| +23% | +$407K |
|
166
Curtiss-Wright
CW
$18.1B
| $2.11M | 0.12% |
17,684
+10,007
| +130% | +$1.19M |
|
167
Abercrombie & Fitch
ANF
$4.49B
| $2.1M | 0.12% |
85,922
| – | – |
|
|
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.09M | 0.12% |
64,098
| – | – |
|
169
Marsh & McLennan
MMC
$100B
| $2.08M | 0.12% |
25,319
| – | – |
|
170
Advance Auto Parts
AAP
$3.63B
| $2.07M | 0.12% |
15,269
| – | – |
|
|
BMS
171
DELISTED
Bemis
BMS
| $2.07M | 0.12% |
48,962
+3,403
| +7% | +$144K |
|
|
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.07M | 0.12% |
48,144
+5,999
| +14% | +$257K |
|
173
Match Group
MTCH
$9.18B
| $2.06M | 0.12% |
53,190
| – | – |
|
174
Synopsys
SNPS
$111B
| $2.06M | 0.12% |
24,074
| – | – |
|
175
Ingredion
INGR
$8.24B
| $2.06M | 0.12% |
18,600
+265
| +1% | +$29.3K |
|