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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.51B
| $2.05M | 0.12% |
15,863
+400
| +3% | +$51.7K |
|
177
New York Times
NYT
$9.58B
| $2.02M | 0.12% |
78,029
| – | – |
|
178
NVR
NVR
$23.6B
| $2M | 0.11% |
673
| – | – |
|
179
Clorox
CLX
$15.4B
| $1.99M | 0.11% |
14,680
+1,448
| +11% | +$196K |
|
180
Exelixis
EXEL
$10.1B
| $1.98M | 0.11% |
92,001
| – | – |
|
181
Kimberly-Clark
KMB
$43.1B
| $1.96M | 0.11% |
18,574
+6,301
| +51% | +$664K |
|
182
Broadridge
BR
$29.7B
| $1.95M | 0.11% |
16,919
+100
| +0.6% | +$11.5K |
|
183
MSC Industrial Direct
MSM
$5.17B
| $1.94M | 0.11% |
22,867
| – | – |
|
184
American Financial Group
AFG
$11.5B
| $1.94M | 0.11% |
18,059
| – | – |
|
185
Under Armour Class C
UA
$2.11B
| $1.94M | 0.11% |
91,921
+700
| +0.8% | +$14.8K |
|
186
Steven Madden
SHOO
$2.22B
| $1.94M | 0.11% |
54,731
| – | – |
|
187
ITT
ITT
$13.5B
| $1.93M | 0.11% |
36,964
| – | – |
|
188
Campbell Soup
CPB
$10.1B
| $1.93M | 0.11% |
47,527
+4,564
| +11% | +$185K |
|
189
Travelers Companies
TRV
$61.8B
| $1.93M | 0.11% |
15,736
| – | – |
|
190
Corning
GLW
$61.8B
| $1.89M | 0.11% |
68,597
-2,900
| -4% | -$79.8K |
|
191
Hershey
HSY
$38B
| $1.88M | 0.11% |
20,229
+1,216
| +6% | +$113K |
|
192
Associated Banc-Corp
ASB
$4.4B
| $1.88M | 0.11% |
68,928
-8,515
| -11% | -$232K |
|
|
QVCGA
193
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.87M | 0.11% |
1,817
-92
| -5% | -$94.7K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $1.87M | 0.11% |
22,083
| – | – |
|
195
Regal Rexnord
RRX
$9.54B
| $1.86M | 0.11% |
22,776
+1,334
| +6% | +$109K |
|
196
Carlisle Companies
CSL
$16.8B
| $1.86M | 0.11% |
17,151
-20,800
| -55% | -$2.25M |
|
197
CDW
CDW
$22B
| $1.86M | 0.11% |
22,970
+200
| +0.9% | +$16.2K |
|
198
Fortune Brands Innovations
FBIN
$7.29B
| $1.86M | 0.11% |
40,434
-50,130
| -55% | -$2.3M |
|
199
Brown & Brown
BRO
$31.5B
| $1.85M | 0.11% |
66,652
+100
| +0.2% | +$2.77K |
|
200
Southwest Airlines
LUV
$16.7B
| $1.84M | 0.1% |
36,122
+2,238
| +7% | +$114K |
|