SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $1.16M | 0.13% |
10,855
-11,900
| -52% | -$1.27M |
|
177
PayPal
PYPL
$65.2B
| $1.14M | 0.12% |
11,949
+500
| +4% | +$47.9K |
|
178
Bruker
BRKR
$4.68B
| $1.14M | 0.12% |
31,782
-36,400
| -53% | -$1.31M |
|
179
KeyCorp
KEY
$20.8B
| $1.14M | 0.12% |
109,628
-59,200
| -35% | -$614K |
|
180
General Mills
GIS
$27B
| $1.13M | 0.12% |
21,396
-24,100
| -53% | -$1.27M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.12% |
34,129
+3,600
| +12% | +$119K |
|
182
Intuit
INTU
$188B
| $1.13M | 0.12% |
4,905
-700
| -12% | -$161K |
|
183
Rithm Capital
RITM
$6.69B
| $1.13M | 0.12% |
225,000
| – | – |
|
184
Crocs
CROX
$4.72B
| $1.12M | 0.12% |
66,146
-6,600
| -9% | -$112K |
|
185
Hubbell
HUBB
$23.2B
| $1.1M | 0.12% |
9,557
-5,600
| -37% | -$643K |
|
186
Morningstar
MORN
$10.8B
| $1.08M | 0.12% |
9,269
-5,300
| -36% | -$616K |
|
187
L3Harris
LHX
$51B
| $1.07M | 0.12% |
5,950
| – | – |
|
188
Loews
L
$20B
| $1.07M | 0.12% |
30,755
-9,400
| -23% | -$327K |
|
189
Lear
LEA
$5.91B
| $1.06M | 0.12% |
13,063
-4,300
| -25% | -$349K |
|
190
Reinsurance Group of America
RGA
$12.8B
| $1.06M | 0.11% |
12,587
| – | – |
|
191
Chemed
CHE
$6.79B
| $1.04M | 0.11% |
2,411
-2,700
| -53% | -$1.17M |
|
|
SHYF
192
DELISTED
The Shyft Group
SHYF
| $1.04M | 0.11% |
80,820
| – | – |
|
193
Acushnet Holdings
GOLF
$4.49B
| $1.04M | 0.11% |
40,352
-2,700
| -6% | -$69.5K |
|
194
Schneider National
SNDR
$4.3B
| $1.04M | 0.11% |
53,552
-30,100
| -36% | -$582K |
|
195
Ametek
AME
$43.3B
| $1.03M | 0.11% |
14,252
-3,100
| -18% | -$223K |
|
196
IDEX
IEX
$12.4B
| $1.02M | 0.11% |
7,369
-5,300
| -42% | -$732K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.11% |
37,273
| – | – |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.11% |
10,013
-3,600
| -26% | -$362K |
|
199
Synchrony
SYF
$28.1B
| $1M | 0.11% |
62,409
+6,700
| +12% | +$108K |
|
200
Edwards Lifesciences
EW
$47.5B
| $1M | 0.11% |
15,960
-9,300
| -37% | -$584K |
|