SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$14.8B
| $1.26M | 0.14% |
74,853
+3,300
| +5% | +$55.7K |
|
152
RPM International
RPM
$16.1B
| $1.26M | 0.14% |
21,231
+3,200
| +18% | +$190K |
|
|
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.14% |
114,415
| – | – |
|
154
Flowers Foods
FLO
$3.09B
| $1.24M | 0.13% |
60,639
-26,300
| -30% | -$540K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.13% |
25,467
| – | – |
|
156
AGCO
AGCO
$8.19B
| $1.24M | 0.13% |
26,289
-4,900
| -16% | -$231K |
|
157
Cirrus Logic
CRUS
$5.92B
| $1.24M | 0.13% |
18,810
| – | – |
|
158
HEICO
HEI
$44.9B
| $1.23M | 0.13% |
16,515
| – | – |
|
159
Pultegroup
PHM
$27.2B
| $1.23M | 0.13% |
55,104
-32,100
| -37% | -$717K |
|
160
Aecom
ACM
$16.7B
| $1.23M | 0.13% |
41,176
+5,800
| +16% | +$173K |
|
161
Leidos
LDOS
$22.9B
| $1.22M | 0.13% |
13,288
-29,700
| -69% | -$2.72M |
|
162
Royal Gold
RGLD
$11.9B
| $1.21M | 0.13% |
13,805
+2,800
| +25% | +$246K |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $1.21M | 0.13% |
8,636
-6,000
| -41% | -$841K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.13% |
8,539
+2,600
| +44% | +$368K |
|
165
Clorox
CLX
$15.2B
| $1.21M | 0.13% |
6,966
| – | – |
|
166
W.W. Grainger
GWW
$49.2B
| $1.21M | 0.13% |
4,858
-4,500
| -48% | -$1.12M |
|
167
ICF International
ICFI
$1.74B
| $1.2M | 0.13% |
17,525
-500
| -3% | -$34.4K |
|
|
QVCGA
168
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.2M | 0.13% |
4,061
+1,380
| +51% | +$409K |
|
169
Cannae Holdings
CNNE
$1.08B
| $1.2M | 0.13% |
35,789
| – | – |
|
170
Associated Banc-Corp
ASB
$4.43B
| $1.2M | 0.13% |
93,496
+14,400
| +18% | +$184K |
|
171
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.13% |
4,010
-800
| -17% | -$238K |
|
172
Toro Company
TTC
$7.96B
| $1.19M | 0.13% |
18,273
-8,600
| -32% | -$560K |
|
173
Cboe Global Markets
CBOE
$24.5B
| $1.18M | 0.13% |
13,185
+1,400
| +12% | +$125K |
|
174
Kinsale Capital Group
KNSL
$10.7B
| $1.17M | 0.13% |
11,157
| – | – |
|
175
MSC Industrial Direct
MSM
$5.16B
| $1.17M | 0.13% |
21,215
-6,201
| -23% | -$341K |
|