SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MKS Inc. Common Stock
MKSI
$7.02B
| $1.77M | 0.1% |
+15,323
| New | +$1.77M |
|
202
Clorox
CLX
$15.5B
| $1.76M | 0.1% |
13,232
+2,700
| +26% | +$359K |
|
203
Sally Beauty Holdings
SBH
$1.44B
| $1.76M | 0.1% |
106,712
+10,600
| +11% | +$174K |
|
|
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | 0.1% |
41,221
+1,800
| +5% | +$76.6K |
|
205
Oshkosh
OSK
$8.93B
| $1.75M | 0.1% |
22,661
| – | – |
|
206
PVH
PVH
$4.22B
| $1.74M | 0.1% |
11,518
| – | – |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $1.74M | 0.1% |
74,029
+5,100
| +7% | +$120K |
|
208
Performance Food Group
PFGC
$16.5B
| $1.72M | 0.1% |
57,499
| – | – |
|
209
J.M. Smucker
SJM
$12B
| $1.72M | 0.1% |
13,833
+1,100
| +9% | +$136K |
|
210
Visteon
VC
$3.41B
| $1.71M | 0.1% |
15,463
| – | – |
|
211
Lennox International
LII
$20.3B
| $1.7M | 0.1% |
8,339
| – | – |
|
212
Brown & Brown
BRO
$31.3B
| $1.69M | 0.1% |
66,552
+600
| +0.9% | +$15.3K |
|
213
Loews
L
$20B
| $1.68M | 0.1% |
33,725
| – | – |
|
214
Wells Fargo
WFC
$253B
| $1.67M | 0.1% |
+31,800
| New | +$1.67M |
|
215
Pediatrix Medical
MD
$1.49B
| $1.66M | 0.1% |
29,851
+800
| +3% | +$44.5K |
|
216
Fortive
FTV
$16.2B
| $1.65M | 0.1% |
25,418
| – | – |
|
217
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 0.1% |
6,343
| – | – |
|
218
AptarGroup
ATR
$9.13B
| $1.63M | 0.09% |
18,087
+100
| +0.6% | +$8.98K |
|
|
NATI
219
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.09% |
32,129
| – | – |
|
|
CVG
220
DELISTED
Convergys
CVG
| $1.62M | 0.09% |
71,597
+10,800
| +18% | +$244K |
|
|
TLRD
221
DELISTED
Tailored Brands, Inc.
TLRD
| $1.62M | 0.09% |
64,565
| – | – |
|
222
Adtalem Global Education
ATGE
$4.83B
| $1.61M | 0.09% |
33,815
+4,300
| +15% | +$204K |
|
223
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.09% |
91,454
+4,200
| +5% | +$73.8K |
|
224
Steven Madden
SHOO
$2.2B
| $1.6M | 0.09% |
+54,731
| New | +$1.6M |
|
225
CDW
CDW
$22.2B
| $1.6M | 0.09% |
22,770
+1,100
| +5% | +$77.3K |
|