SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| $2.18M | 0.13% |
12,669
+2,600
| +26% | +$447K |
|
177
Sonoco
SON
$4.59B
| $2.17M | 0.13% |
35,202
| – | – |
|
178
MSC Industrial Direct
MSM
$4.97B
| $2.15M | 0.13% |
27,416
-3,700
| -12% | -$290K |
|
179
Valmont Industries
VMI
$7.14B
| $2.14M | 0.13% |
14,306
+3,321
| +30% | +$497K |
|
180
Toro Company
TTC
$7.96B
| $2.14M | 0.13% |
26,873
| – | – |
|
|
AAN.A
181
DELISTED
AARON'S INC CL-A
AAN.A
| $2.14M | 0.13% |
37,493
| – | – |
|
182
NVIDIA
NVDA
$4.12T
| $2.14M | 0.13% |
9,085
| – | – |
|
|
183
Yum China
YUMC
$16.1B
| $2.13M | 0.13% |
44,376
-174,299
| -80% | -$8.37M |
|
184
Williams-Sonoma
WSM
$23.2B
| $2.12M | 0.13% |
28,801
| – | – |
|
185
CNA Financial
CNA
$13.3B
| $2.11M | 0.13% |
47,090
-5,511
| -10% | -$247K |
|
186
Ford
F
$46.5B
| $2.11M | 0.13% |
226,653
-52,900
| -19% | -$492K |
|
187
Loews
L
$20B
| $2.11M | 0.13% |
40,155
-4,600
| -10% | -$241K |
|
188
Under Armour Class C
UA
$2.11B
| $2.1M | 0.13% |
109,691
+1,400
| +1% | +$26.9K |
|
189
Kohl's
KSS
$1.67B
| $2.1M | 0.13% |
41,177
-500
| -1% | -$25.5K |
|
190
First Citizens BancShares
FCNCA
$25.4B
| $2.08M | 0.12% |
3,912
| – | – |
|
191
Travelers Companies
TRV
$61.4B
| $2.07M | 0.12% |
15,126
+1,100
| +8% | +$151K |
|
192
Axalta
AXTA
$6.67B
| $2.07M | 0.12% |
68,123
+3,900
| +6% | +$119K |
|
193
Manhattan Associates
MANH
$12.7B
| $2.06M | 0.12% |
25,833
+3,800
| +17% | +$303K |
|
194
Schlumberger
SLB
$53.6B
| $2.05M | 0.12% |
51,065
-42,400
| -45% | -$1.7M |
|
195
Reinsurance Group of America
RGA
$12.9B
| $2.05M | 0.12% |
12,587
| – | – |
|
|
AMED
196
DELISTED
Amedisys
AMED
| $2.05M | 0.12% |
12,287
| – | – |
|
197
Frontdoor
FTDR
$4.42B
| $2.03M | 0.12% |
42,840
| – | – |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.12% |
114,415
-36,900
| -24% | -$653K |
|
199
Builders FirstSource
BLDR
$15.1B
| $2.02M | 0.12% |
79,442
| – | – |
|
200
Jacobs Solutions
J
$17.4B
| $2.02M | 0.12% |
22,451
| – | – |
|