SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hanover Insurance
THG
$6.36B
| $2.36M | 0.13% |
19,157
| – | – |
|
152
Robert Half
RHI
$3.66B
| $2.34M | 0.13% |
33,256
| – | – |
|
|
DNB
153
DELISTED
Dun & Bradstreet
DNB
| $2.34M | 0.13% |
16,413
+2,684
| +20% | +$382K |
|
154
Skechers
SKX
$9.5B
| $2.33M | 0.13% |
83,528
+9,676
| +13% | +$270K |
|
155
AutoZone
AZO
$71B
| $2.3M | 0.12% |
2,964
+782
| +36% | +$607K |
|
156
Performance Food Group
PFGC
$16.4B
| $2.29M | 0.12% |
68,822
+9,623
| +16% | +$320K |
|
157
Marvell Technology
MRVL
$56.9B
| $2.29M | 0.12% |
118,469
| – | – |
|
158
ITT
ITT
$13.5B
| $2.26M | 0.12% |
36,964
| – | – |
|
159
Gentex
GNTX
$6.3B
| $2.26M | 0.12% |
105,082
+6,335
| +6% | +$136K |
|
160
Broadridge
BR
$29.7B
| $2.23M | 0.12% |
16,919
| – | – |
|
161
Clorox
CLX
$15.4B
| $2.21M | 0.12% |
14,680
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $2.2M | 0.12% |
13,691
-21,000
| -61% | -$3.38M |
|
163
Hershey
HSY
$38B
| $2.18M | 0.12% |
21,408
+1,179
| +6% | +$120K |
|
|
TSS
164
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.12% |
22,083
| – | – |
|
165
First American
FAF
$6.94B
| $2.18M | 0.12% |
42,160
| – | – |
|
166
lululemon athletica
LULU
$19.9B
| $2.17M | 0.12% |
13,376
| – | – |
|
167
Maximus
MMS
$4.98B
| $2.14M | 0.11% |
32,933
+4,252
| +15% | +$277K |
|
168
Evercore
EVR
$12.5B
| $2.14M | 0.11% |
21,261
-647
| -3% | -$65.1K |
|
169
Carter's
CRI
$1.05B
| $2.14M | 0.11% |
21,654
| – | – |
|
170
Alaska Air
ALK
$7.34B
| $2.13M | 0.11% |
30,980
+9,664
| +45% | +$665K |
|
171
Yum China
YUMC
$16.3B
| $2.13M | 0.11% |
60,754
+17,258
| +40% | +$606K |
|
172
Telephone and Data Systems
TDS
$4.41B
| $2.13M | 0.11% |
70,063
+11,001
| +19% | +$335K |
|
|
AAN.A
173
DELISTED
AARON'S INC CL-A
AAN.A
| $2.12M | 0.11% |
38,979
| – | – |
|
174
Chevron
CVX
$310B
| $2.12M | 0.11% |
17,318
-13,038
| -43% | -$1.59M |
|
175
Old Republic International
ORI
$10B
| $2.1M | 0.11% |
93,678
+22,253
| +31% | +$498K |
|