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 | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $1.98M | 0.12% |
45,559
+2,700
| +6% | +$118K |
|
177
W.W. Grainger
GWW
$47.5B
| $1.96M | 0.11% |
6,958
| – | – |
|
178
Dollar Tree
DLTR
$20.6B
| $1.96M | 0.11% |
20,689
| – | – |
|
179
Textron
TXT
$14.5B
| $1.96M | 0.11% |
33,231
+3,200
| +11% | +$189K |
|
180
Southwest Airlines
LUV
$16.5B
| $1.94M | 0.11% |
33,884
+1,400
| +4% | +$80.2K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $1.94M | 0.11% |
12,587
| – | – |
|
182
CNA Financial
CNA
$13B
| $1.94M | 0.11% |
39,232
+600
| +2% | +$29.6K |
|
183
Associated Banc-Corp
ASB
$4.42B
| $1.93M | 0.11% |
77,443
+8,515
| +12% | +$212K |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.11% |
22,083
| – | – |
|
|
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.9M | 0.11% |
64,098
+1,523
| +2% | +$45.2K |
|
186
NVR
NVR
$23.5B
| $1.88M | 0.11% |
673
| – | – |
|
187
Hershey
HSY
$37.6B
| $1.88M | 0.11% |
19,013
+3,300
| +21% | +$327K |
|
188
New York Times
NYT
$9.6B
| $1.88M | 0.11% |
78,029
| – | – |
|
189
Campbell Soup
CPB
$10.1B
| $1.86M | 0.11% |
42,963
+4,900
| +13% | +$212K |
|
190
Broadridge
BR
$29.4B
| $1.85M | 0.11% |
16,819
+400
| +2% | +$43.9K |
|
191
Bunge Global
BG
$16.9B
| $1.81M | 0.11% |
24,477
+3,000
| +14% | +$222K |
|
192
ITT
ITT
$13.3B
| $1.81M | 0.11% |
36,964
+600
| +2% | +$29.4K |
|
|
MIK
193
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.11% |
91,825
-11,600
| -11% | -$229K |
|
194
Advance Auto Parts
AAP
$3.63B
| $1.81M | 0.11% |
15,269
+700
| +5% | +$83K |
|
195
IAC Inc
IAC
$2.98B
| $1.81M | 0.11% |
64,633
| – | – |
|
196
Maximus
MMS
$4.97B
| $1.8M | 0.11% |
27,012
+3,500
| +15% | +$234K |
|
|
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.8M | 0.11% |
49,567
| – | – |
|
|
AVX
198
DELISTED
AVX Corporation
AVX
| $1.79M | 0.1% |
108,115
+1,469
| +1% | +$24.3K |
|
199
RTX Corp
RTX
$211B
| $1.79M | 0.1% |
22,545
| – | – |
|
|
AAN.A
200
DELISTED
AARON'S INC CL-A
AAN.A
| $1.77M | 0.1% |
38,079
+300
| +0.8% | +$14K |
|