SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$13B
| $2.01M | 0.12% |
12,587
| – | – |
|
202
Chemed
CHE
$6.7B
| $2.01M | 0.12% |
4,811
+300
| +7% | +$125K |
|
203
Cincinnati Financial
CINF
$24B
| $2.01M | 0.12% |
17,197
| – | – |
|
204
Cadence Design Systems
CDNS
$94.6B
| $2M | 0.12% |
30,278
| – | – |
|
205
Booz Allen Hamilton
BAH
$13.2B
| $1.98M | 0.12% |
27,913
| – | – |
|
206
Helen of Troy
HELE
$595M
| $1.98M | 0.12% |
12,547
| – | – |
|
207
Toro Company
TTC
$7.95B
| $1.97M | 0.12% |
26,873
| – | – |
|
208
Under Armour Class C
UA
$2.1B
| $1.96M | 0.12% |
108,291
+9,500
| +10% | +$172K |
|
209
Williams-Sonoma
WSM
$23.4B
| $1.96M | 0.12% |
28,801
| – | – |
|
210
Lear
LEA
$5.77B
| $1.95M | 0.12% |
16,563
+3,600
| +28% | +$424K |
|
211
Axalta
AXTA
$6.67B
| $1.94M | 0.12% |
64,223
+3,700
| +6% | +$112K |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.93M | 0.12% |
46,444
-17,865
| -28% | -$743K |
|
213
Broadridge
BR
$29.3B
| $1.92M | 0.11% |
15,419
| – | – |
|
214
Hyatt Hotels
H
$13.7B
| $1.91M | 0.11% |
25,923
| – | – |
|
215
Haemonetics
HAE
$2.57B
| $1.91M | 0.11% |
15,117
| – | – |
|
216
Urban Outfitters
URBN
$6B
| $1.91M | 0.11% |
67,845
+17,100
| +34% | +$480K |
|
217
Fiserv
FI
$74.3B
| $1.91M | 0.11% |
18,387
+12,670
| +222% | +$1.31M |
|
218
Synchrony
SYF
$28.1B
| $1.9M | 0.11% |
55,709
+14,800
| +36% | +$505K |
|
219
Nu Skin
NUS
$596M
| $1.9M | 0.11% |
44,603
+6,800
| +18% | +$289K |
|
|
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.11% |
35,825
-7,000
| -16% | -$368K |
|
221
Telephone and Data Systems
TDS
$4.68B
| $1.88M | 0.11% |
72,970
-2,400
| -3% | -$61.9K |
|
222
Deluxe
DLX
$852M
| $1.88M | 0.11% |
38,151
-4,600
| -11% | -$226K |
|
223
Corteva
CTVA
$49.2B
| $1.86M | 0.11% |
66,532
+18,200
| +38% | +$510K |
|
224
First Citizens BancShares
FCNCA
$25.7B
| $1.85M | 0.11% |
3,912
| – | – |
|
225
East-West Bancorp
EWBC
$14.7B
| $1.84M | 0.11% |
41,503
+600
| +1% | +$26.6K |
|