SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$27.7B
| $1.97M | 0.12% |
33,065
-1,632
| -5% | -$97.4K |
|
177
Gen Digital
GEN
$18.1B
| $1.97M | 0.12% |
104,217
+32,625
| +46% | +$616K |
|
178
W.W. Grainger
GWW
$47.3B
| $1.97M | 0.12% |
6,958
| – | – |
|
179
Burlington
BURL
$18.5B
| $1.96M | 0.12% |
12,019
| – | – |
|
180
ManpowerGroup
MAN
$1.93B
| $1.95M | 0.12% |
30,150
+17,792
| +144% | +$1.15M |
|
181
Skechers
SKX
$9.5B
| $1.95M | 0.12% |
85,331
+1,803
| +2% | +$41.3K |
|
182
ITT
ITT
$13.3B
| $1.95M | 0.12% |
40,416
+3,452
| +9% | +$167K |
|
183
Centene
CNC
$14.1B
| $1.95M | 0.12% |
33,786
-3,578
| -10% | -$206K |
|
184
Cummins
CMI
$55B
| $1.92M | 0.12% |
14,364
+6,677
| +87% | +$892K |
|
185
Schneider National
SNDR
$4.31B
| $1.91M | 0.12% |
102,485
+41,430
| +68% | +$773K |
|
186
Oshkosh
OSK
$8.94B
| $1.91M | 0.12% |
31,137
+8,099
| +35% | +$497K |
|
187
Lincoln Electric
LECO
$13.4B
| $1.91M | 0.12% |
24,173
+5,943
| +33% | +$469K |
|
188
Crocs
CROX
$4.77B
| $1.89M | 0.12% |
72,746
| – | – |
|
189
First American
FAF
$6.8B
| $1.88M | 0.12% |
42,190
+30
| +0.1% | +$1.34K |
|
190
Dollar Tree
DLTR
$20.3B
| $1.87M | 0.11% |
20,689
| – | – |
|
191
CDW
CDW
$21.8B
| $1.86M | 0.11% |
22,970
-566
| -2% | -$45.9K |
|
192
Brown & Brown
BRO
$31.2B
| $1.84M | 0.11% |
66,652
| – | – |
|
193
Quest Diagnostics
DGX
$20.3B
| $1.83M | 0.11% |
21,993
+8,151
| +59% | +$679K |
|
194
Lennox International
LII
$20.1B
| $1.83M | 0.11% |
8,339
| – | – |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $1.81M | 0.11% |
55,735
+10,396
| +23% | +$338K |
|
196
Brown-Forman Class B
BF.B
$13.7B
| $1.8M | 0.11% |
37,835
+3,072
| +9% | +$146K |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $1.8M | 0.11% |
22,083
| – | – |
|
198
Foot Locker
FL
$2.31B
| $1.79M | 0.11% |
33,723
-4,600
| -12% | -$245K |
|
199
Tapestry
TPR
$21.6B
| $1.79M | 0.11% |
53,124
+29,479
| +125% | +$995K |
|
200
Nutanix
NTNX
$18.6B
| $1.79M | 0.11% |
43,000
| – | – |
|