SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$19.1B
| $2M | 0.12% |
66,246
+8,000
| +14% | +$242K |
|
202
Garmin
GRMN
$45.6B
| $1.99M | 0.12% |
24,954
-34,500
| -58% | -$2.75M |
|
203
Hyatt Hotels
H
$13.7B
| $1.97M | 0.12% |
25,923
| – | – |
|
204
Broadridge
BR
$29.3B
| $1.97M | 0.12% |
15,419
-39,000
| -72% | -$4.98M |
|
205
Reinsurance Group of America
RGA
$13B
| $1.96M | 0.12% |
12,587
| – | – |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.96M | 0.12% |
9,580
| – | – |
|
207
Reliance Steel & Aluminium
RS
$15.2B
| $1.96M | 0.12% |
20,683
| – | – |
|
|
AD
208
Array Digital Infrastructure, Inc.
AD
$4.58B
| $1.95M | 0.12% |
43,744
-6,754
| -13% | -$302K |
|
209
General Mills
GIS
$26.6B
| $1.95M | 0.12% |
37,096
| – | – |
|
210
Brown & Brown
BRO
$31.4B
| $1.92M | 0.11% |
57,352
| – | – |
|
211
East-West Bancorp
EWBC
$14.7B
| $1.91M | 0.11% |
40,903
+4,900
| +14% | +$229K |
|
212
Genuine Parts
GPC
$19B
| $1.91M | 0.11% |
18,455
+500
| +3% | +$51.8K |
|
213
Loews
L
$20.1B
| $1.91M | 0.11% |
34,955
+4,400
| +14% | +$241K |
|
214
Jacobs Solutions
J
$17.1B
| $1.9M | 0.11% |
22,451
| – | – |
|
215
Kohl's
KSS
$1.78B
| $1.88M | 0.11% |
39,577
| – | – |
|
216
Williams-Sonoma
WSM
$23.4B
| $1.87M | 0.11% |
28,801
+4,600
| +19% | +$299K |
|
217
Packaging Corp of America
PKG
$19.2B
| $1.87M | 0.11% |
19,602
-1,800
| -8% | -$172K |
|
218
Frontdoor
FTDR
$4.53B
| $1.87M | 0.11% |
42,840
| – | – |
|
219
Nu Skin
NUS
$596M
| $1.86M | 0.11% |
37,803
+4,561
| +14% | +$225K |
|
220
Resideo Technologies
REZI
$5.03B
| $1.85M | 0.11% |
84,460
-20,513
| -20% | -$450K |
|
221
Booz Allen Hamilton
BAH
$13.2B
| $1.85M | 0.11% |
27,913
| – | – |
|
222
Haemonetics
HAE
$2.57B
| $1.82M | 0.11% |
15,117
| – | – |
|
|
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.82M | 0.11% |
45,808
+18,488
| +68% | +$734K |
|
224
American Express
AXP
$225B
| $1.81M | 0.11% |
14,689
+200
| +1% | +$24.7K |
|
225
Lear
LEA
$5.77B
| $1.81M | 0.11% |
12,963
+4,000
| +45% | +$557K |
|