SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $732K | 0.12% |
28,937
-200
| -0.7% | -$5.06K |
|
177
Church & Dwight Co
CHD
$22.7B
| $730K | 0.12% |
9,442
-10,900
| -54% | -$843K |
|
178
Copart
CPRT
$46.5B
| $730K | 0.12% |
8,763
-11,200
| -56% | -$933K |
|
179
Euronet Worldwide
EEFT
$3.72B
| $729K | 0.12% |
7,609
-100
| -1% | -$9.58K |
|
180
Federated Hermes
FHI
$4.08B
| $729K | 0.12% |
30,775
-2,000
| -6% | -$47.4K |
|
|
AGR
181
DELISTED
Avangrid, Inc.
AGR
| $729K | 0.12% |
17,369
-11,800
| -40% | -$495K |
|
182
CACI
CACI
$10.3B
| $723K | 0.12% |
3,334
-300
| -8% | -$65.1K |
|
183
Textron
TXT
$14.2B
| $721K | 0.12% |
21,910
-12,700
| -37% | -$418K |
|
184
Dentsply Sirona
XRAY
$2.77B
| $719K | 0.11% |
16,324
-17,702
| -52% | -$780K |
|
185
Global Industrial
GIC
$1.43B
| $718K | 0.11% |
34,932
-17,098
| -33% | -$351K |
|
186
Teradyne
TER
$19B
| $715K | 0.11% |
8,465
-3,100
| -27% | -$262K |
|
187
Evercore
EVR
$12.1B
| $715K | 0.11% |
12,137
-2,100
| -15% | -$124K |
|
188
Cummins
CMI
$54B
| $713K | 0.11% |
4,117
-1,800
| -30% | -$312K |
|
189
Hormel Foods
HRL
$13.9B
| $708K | 0.11% |
14,666
-48,900
| -77% | -$2.36M |
|
190
Vistra
VST
$63.7B
| $706K | 0.11% |
37,900
-100
| -0.3% | -$1.86K |
|
191
PPG Industries
PPG
$24.6B
| $702K | 0.11% |
6,620
-3,000
| -31% | -$318K |
|
|
SINA
192
DELISTED
Sina Corp
SINA
| $702K | 0.11% |
19,556
+9,300
| +91% | +$334K |
|
193
Advanced Micro Devices
AMD
$263B
| $700K | 0.11% |
13,300
+2,500
| +23% | +$132K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $700K | 0.11% |
9,217
-17,400
| -65% | -$1.32M |
|
195
American Financial Group
AFG
$11.5B
| $696K | 0.11% |
10,971
-1,401
| -11% | -$88.9K |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $694K | 0.11% |
8,185
-1,600
| -16% | -$136K |
|
197
Booz Allen Hamilton
BAH
$13.2B
| $693K | 0.11% |
8,913
| – | – |
|
198
Xerox
XRX
$478M
| $693K | 0.11% |
45,329
-24,450
| -35% | -$374K |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $688K | 0.11% |
30,076
-44,850
| -60% | -$1.03M |
|
200
World Kinect Corp
WKC
$1.52B
| $686K | 0.11% |
26,622
-1,500
| -5% | -$38.7K |
|