SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $2.3M | 0.14% |
45,385
-89,500
| -66% | -$4.54M |
|
177
News Corp Class A
NWSA
$16.3B
| $2.3M | 0.14% |
164,995
+68,400
| +71% | +$952K |
|
178
Amcor
AMCR
$19.4B
| $2.3M | 0.14% |
235,429
-59,407
| -20% | -$579K |
|
179
Expeditors International
EXPD
$16.4B
| $2.28M | 0.14% |
30,681
+3,200
| +12% | +$238K |
|
180
Keysight
KEYS
$28.1B
| $2.28M | 0.14% |
23,411
| – | – |
|
181
MSC Industrial Direct
MSM
$4.97B
| $2.26M | 0.14% |
31,116
+15,600
| +101% | +$1.13M |
|
182
Bunge Global
BG
$16.3B
| $2.24M | 0.13% |
39,530
+20,800
| +111% | +$1.18M |
|
183
ITT
ITT
$13.2B
| $2.23M | 0.13% |
36,416
| – | – |
|
184
American Eagle Outfitters
AEO
$2.34B
| $2.19M | 0.13% |
134,816
| – | – |
|
185
Packaging Corp of America
PKG
$19.5B
| $2.13M | 0.13% |
20,102
+500
| +3% | +$53.1K |
|
186
Morningstar
MORN
$10.8B
| $2.13M | 0.13% |
14,569
| – | – |
|
187
NetApp
NTAP
$23.1B
| $2.12M | 0.13% |
40,448
+1,000
| +3% | +$52.5K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $2.12M | 0.13% |
9,580
| – | – |
|
189
Travelers Companies
TRV
$61.5B
| $2.09M | 0.12% |
14,026
| – | – |
|
190
Frontdoor
FTDR
$4.51B
| $2.08M | 0.12% |
42,840
| – | – |
|
191
AES
AES
$9.55B
| $2.08M | 0.12% |
127,000
| – | – |
|
192
Steris
STE
$23.8B
| $2.07M | 0.12% |
14,327
| – | – |
|
193
Kohl's
KSS
$1.81B
| $2.07M | 0.12% |
41,677
+2,100
| +5% | +$104K |
|
194
Brown & Brown
BRO
$31.5B
| $2.07M | 0.12% |
57,352
| – | – |
|
195
Lennar Class A
LEN
$34.4B
| $2.06M | 0.12% |
36,792
+15,000
| +69% | +$838K |
|
196
Jacobs Solutions
J
$17.4B
| $2.05M | 0.12% |
22,451
| – | – |
|
|
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.12% |
57,263
+6,600
| +13% | +$236K |
|
198
Sonoco
SON
$4.61B
| $2.05M | 0.12% |
35,202
| – | – |
|
199
Lennox International
LII
$19.1B
| $2.03M | 0.12% |
8,339
| – | – |
|
200
Crocs
CROX
$4.94B
| $2.02M | 0.12% |
72,746
| – | – |
|