SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $1.78M | 0.11% |
+11,000
| New | +$1.78M |
|
202
Brady Corp
BRC
$3.88B
| $1.77M | 0.11% |
40,638
+278
| +0.7% | +$12.1K |
|
203
Reinsurance Group of America
RGA
$12.8B
| $1.77M | 0.11% |
12,587
| – | – |
|
204
Eli Lilly
LLY
$652B
| $1.75M | 0.11% |
15,160
| – | – |
|
205
Louisiana-Pacific
LPX
$6.89B
| $1.75M | 0.11% |
78,771
+27,696
| +54% | +$615K |
|
206
Expeditors International
EXPD
$16.4B
| $1.74M | 0.11% |
25,581
+2,488
| +11% | +$169K |
|
207
Sprouts Farmers Market
SFM
$13.6B
| $1.74M | 0.11% |
74,100
-13,300
| -15% | -$313K |
|
208
New York Times
NYT
$9.6B
| $1.74M | 0.11% |
78,029
| – | – |
|
209
Toro Company
TTC
$8.05B
| $1.72M | 0.11% |
30,773
+3,519
| +13% | +$197K |
|
210
Abercrombie & Fitch
ANF
$4.49B
| $1.71M | 0.1% |
85,285
+463
| +0.5% | +$9.28K |
|
211
Advance Auto Parts
AAP
$3.63B
| $1.71M | 0.1% |
10,827
| – | – |
|
212
Pultegroup
PHM
$27.7B
| $1.71M | 0.1% |
65,604
+25,694
| +64% | +$668K |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.1% |
64,098
| – | – |
|
214
AptarGroup
ATR
$9.13B
| $1.7M | 0.1% |
18,087
| – | – |
|
215
Hershey
HSY
$37.6B
| $1.7M | 0.1% |
15,874
-5,534
| -26% | -$593K |
|
216
Corning
GLW
$61B
| $1.7M | 0.1% |
56,269
| – | – |
|
|
NGHC
217
DELISTED
National General Holdings Corp
NGHC
| $1.7M | 0.1% |
70,168
+13,733
| +24% | +$333K |
|
|
LOGM
218
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.1% |
20,785
+18,395
| +770% | +$1.5M |
|
219
Pediatrix Medical
MD
$1.49B
| $1.69M | 0.1% |
51,234
+8,505
| +20% | +$281K |
|
220
Live Nation Entertainment
LYV
$37.9B
| $1.69M | 0.1% |
34,205
| – | – |
|
221
RPM International
RPM
$16.2B
| $1.68M | 0.1% |
28,615
+6,749
| +31% | +$397K |
|
222
Under Armour
UAA
$2.2B
| $1.68M | 0.1% |
95,170
+42,845
| +82% | +$757K |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $1.66M | 0.1% |
4,412
+82
| +2% | +$30.9K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $1.66M | 0.1% |
139,611
+91,017
| +187% | +$1.08M |
|
225
Steven Madden
SHOO
$2.2B
| $1.66M | 0.1% |
54,730
-1
| -0% | -$30 |
|