SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.8B
| $2.05M | 0.12% |
58,246
+11,459
| +24% | +$404K |
|
202
Keysight
KEYS
$28.9B
| $2.04M | 0.12% |
23,411
| – | – |
|
203
Resideo Technologies
REZI
$5.32B
| $2.03M | 0.12% |
104,973
+45,601
| +77% | +$880K |
|
204
Avnet
AVT
$4.49B
| $2.02M | 0.12% |
46,623
-14,134
| -23% | -$613K |
|
205
Skyworks Solutions
SWKS
$11.2B
| $2.02M | 0.12% |
24,508
+1,400
| +6% | +$116K |
|
206
Genuine Parts
GPC
$19.4B
| $2.01M | 0.12% |
17,955
+3,400
| +23% | +$381K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.11% |
14,170
+800
| +6% | +$113K |
|
208
Hain Celestial
HAIN
$164M
| $2.01M | 0.11% |
86,751
+15,357
| +22% | +$355K |
|
209
Herbalife
HLF
$1.02B
| $2.01M | 0.11% |
37,832
-4,848
| -11% | -$257K |
|
|
AAN.A
210
DELISTED
AARON'S INC CL-A
AAN.A
| $1.97M | 0.11% |
37,493
-786
| -2% | -$41.3K |
|
211
Globe Life
GL
$11.3B
| $1.97M | 0.11% |
24,000
-23,194
| -49% | -$1.9M |
|
212
Hershey
HSY
$37.6B
| $1.96M | 0.11% |
17,074
+1,200
| +8% | +$138K |
|
213
Fidelity National Financial
FNF
$16.5B
| $1.95M | 0.11% |
55,394
-19,592
| -26% | -$689K |
|
214
Graco
GGG
$14.2B
| $1.94M | 0.11% |
39,174
+4,872
| +14% | +$241K |
|
215
AGCO
AGCO
$8.28B
| $1.93M | 0.11% |
27,689
+10,000
| +57% | +$696K |
|
216
KeyCorp
KEY
$20.8B
| $1.92M | 0.11% |
122,128
+38,950
| +47% | +$614K |
|
217
Travelers Companies
TRV
$62B
| $1.92M | 0.11% |
14,026
+980
| +8% | +$134K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $1.92M | 0.11% |
30,278
| – | – |
|
219
General Mills
GIS
$27B
| $1.92M | 0.11% |
37,096
+9,091
| +32% | +$471K |
|
220
3M
MMM
$82.7B
| $1.92M | 0.11% |
11,039
+3,068
| +38% | +$533K |
|
221
CNA Financial
CNA
$13B
| $1.9M | 0.11% |
43,801
+8,847
| +25% | +$384K |
|
222
Stride
LRN
$7.01B
| $1.89M | 0.11% |
55,330
+200
| +0.4% | +$6.83K |
|
223
W.R. Berkley
WRB
$27.3B
| $1.89M | 0.11% |
75,114
-43,004
| -36% | -$1.08M |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.11% |
+74,702
| New | +$1.88M |
|
225
Burlington
BURL
$18.4B
| $1.88M | 0.11% |
12,019
| – | – |
|