SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.4M |
| 2 |
Mastercard
MA
|
+$10.9M |
| 3 |
Intuit
INTU
|
+$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
+$9.55M |
| 5 |
Accenture
ACN
|
+$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
+$13.6M |
| 2 |
Broadcom
AVGO
|
+$12.9M |
| 3 |
IBM
IBM
|
+$12.9M |
| 4 |
Intel
INTC
|
+$12.8M |
| 5 |
Microsoft
MSFT
|
+$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$18.3B
| $1.96M | 0.11% |
12,019
| – | – |
|
202
First Citizens BancShares
FCNCA
$25.2B
| $1.96M | 0.11% |
4,330
+174
| +4% | +$78.7K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $1.96M | 0.1% |
7,643
+800
| +12% | +$205K |
|
|
FL
204
DELISTED
Foot Locker
FL
| $1.95M | 0.1% |
38,323
-19,954
| -34% | -$1.02M |
|
205
AptarGroup
ATR
$9.11B
| $1.95M | 0.1% |
18,087
| – | – |
|
206
Donaldson
DCI
$9.47B
| $1.94M | 0.1% |
33,256
+1,164
| +4% | +$67.8K |
|
207
Regal Rexnord
RRX
$9.54B
| $1.94M | 0.1% |
23,476
+700
| +3% | +$57.7K |
|
208
Steven Madden
SHOO
$2.22B
| $1.93M | 0.1% |
54,731
| – | – |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.93M | 0.1% |
92,606
-22,868
| -20% | -$476K |
|
210
J.M. Smucker
SJM
$11.9B
| $1.9M | 0.1% |
18,556
+2,575
| +16% | +$264K |
|
211
Hillenbrand
HI
$1.81B
| $1.88M | 0.1% |
35,992
+5,090
| +16% | +$266K |
|
212
MetLife
MET
$52.9B
| $1.88M | 0.1% |
40,272
+4,480
| +13% | +$209K |
|
213
Dick's Sporting Goods
DKS
$17.9B
| $1.88M | 0.1% |
52,978
+6,064
| +13% | +$215K |
|
214
Travelers Companies
TRV
$61.8B
| $1.87M | 0.1% |
14,436
-1,300
| -8% | -$169K |
|
215
Live Nation Entertainment
LYV
$39.3B
| $1.86M | 0.1% |
34,205
| – | – |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $1.84M | 0.1% |
9,880
| – | – |
|
217
NVR
NVR
$23.6B
| $1.84M | 0.1% |
745
+72
| +11% | +$178K |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.84M | 0.1% |
1,705
-112
| -6% | -$121K |
|
219
American Express
AXP
$226B
| $1.84M | 0.1% |
17,251
+2,228
| +15% | +$237K |
|
220
Nutanix
NTNX
$20.1B
| $1.84M | 0.1% |
+43,000
| New | +$1.84M |
|
221
Under Armour Class C
UA
$2.11B
| $1.83M | 0.1% |
93,806
+1,885
| +2% | +$36.7K |
|
222
Advance Auto Parts
AAP
$3.66B
| $1.82M | 0.1% |
10,827
-4,442
| -29% | -$748K |
|
223
Lennox International
LII
$20.4B
| $1.82M | 0.1% |
8,339
| – | – |
|
224
Skyworks Solutions
SWKS
$11.2B
| $1.82M | 0.1% |
20,070
+14,290
| +247% | +$1.3M |
|
225
Reinsurance Group of America
RGA
$12.7B
| $1.82M | 0.1% |
12,587
| – | – |
|