SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$21.7B
| $818K | 0.13% |
25,495
-11,500
| -31% | -$369K |
|
152
Upbound Group
UPBD
$1.44B
| $818K | 0.13% |
29,410
-25,930
| -47% | -$721K |
|
153
Qualcomm
QCOM
$171B
| $812K | 0.13% |
8,900
-28,900
| -76% | -$2.64M |
|
154
nVent Electric
NVT
$14.4B
| $810K | 0.13% |
43,253
-31,600
| -42% | -$592K |
|
155
Insperity
NSP
$2.05B
| $807K | 0.13% |
12,468
-500
| -4% | -$32.4K |
|
|
NGHC
156
DELISTED
National General Holdings Corp
NGHC
| $799K | 0.13% |
36,988
+5,200
| +16% | +$112K |
|
157
ASGN Inc
ASGN
$2.36B
| $790K | 0.13% |
11,849
+300
| +3% | +$20K |
|
158
Silgan Holdings
SLGN
$4.93B
| $790K | 0.13% |
24,381
-9,700
| -28% | -$314K |
|
|
TECD
159
DELISTED
Tech Data Corp
TECD
| $789K | 0.13% |
5,439
-1,918
| -26% | -$278K |
|
160
TD Synnex
SNX
$12.1B
| $788K | 0.13% |
6,576
-3,700
| -36% | -$443K |
|
161
Kimberly-Clark
KMB
$42.7B
| $786K | 0.13% |
5,561
+300
| +6% | +$42.4K |
|
162
Tetra Tech
TTEK
$9.57B
| $784K | 0.13% |
9,913
-8,000
| -45% | -$633K |
|
|
PRFT
163
DELISTED
Perficient Inc
PRFT
| $779K | 0.12% |
21,773
-15,500
| -42% | -$555K |
|
164
IDEX
IEX
$12.2B
| $769K | 0.12% |
4,869
-2,500
| -34% | -$395K |
|
165
Premier
PINC
$2.14B
| $768K | 0.12% |
22,418
-4,900
| -18% | -$168K |
|
166
DXC Technology
DXC
$2.57B
| $766K | 0.12% |
+46,408
| New | +$766K |
|
167
Mercury Insurance
MCY
$4.27B
| $759K | 0.12% |
18,618
-15,100
| -45% | -$616K |
|
168
Skyworks Solutions
SWKS
$10.8B
| $756K | 0.12% |
5,916
-5,030
| -46% | -$643K |
|
169
New Oriental
EDU
$8.03B
| $755K | 0.12% |
5,798
| – | – |
|
170
Avnet
AVT
$4.34B
| $753K | 0.12% |
27,011
-4,700
| -15% | -$131K |
|
|
REGI
171
DELISTED
Renewable Energy Group, Inc.
REGI
| $749K | 0.12% |
30,246
| – | – |
|
172
Hexcel
HXL
$5.15B
| $742K | 0.12% |
16,418
-1,000
| -6% | -$45.2K |
|
173
Associated Banc-Corp
ASB
$4.37B
| $740K | 0.12% |
54,096
-39,400
| -42% | -$539K |
|
174
Sonoco
SON
$4.61B
| $737K | 0.12% |
14,102
-3,200
| -18% | -$167K |
|
175
SS&C Technologies
SSNC
$21.4B
| $735K | 0.12% |
13,019
| – | – |
|