SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.12% |
14,636
| – | – |
|
202
Steven Madden
SHOO
$2.14B
| $2.01M | 0.12% |
46,674
| – | – |
|
203
Synchrony
SYF
$28.1B
| $2.01M | 0.12% |
55,709
| – | – |
|
204
Booz Allen Hamilton
BAH
$13.6B
| $1.99M | 0.12% |
27,913
| – | – |
|
205
Coterra Energy
CTRA
$18.9B
| $1.98M | 0.12% |
113,701
+25,900
| +29% | +$451K |
|
206
Texas Instruments
TXN
$182B
| $1.97M | 0.12% |
15,317
+1,900
| +14% | +$244K |
|
207
Edwards Lifesciences
EW
$48B
| $1.96M | 0.12% |
8,420
+700
| +9% | +$163K |
|
208
Newell Brands
NWL
$2.45B
| $1.96M | 0.12% |
101,854
+6,600
| +7% | +$127K |
|
|
MANT
209
DELISTED
Mantech International Corp
MANT
| $1.92M | 0.11% |
23,980
| – | – |
|
210
PC Connection
CNXN
$1.63B
| $1.91M | 0.11% |
38,399
| – | – |
|
211
Broadridge
BR
$29.5B
| $1.91M | 0.11% |
15,419
| – | – |
|
212
Nu Skin
NUS
$600M
| $1.9M | 0.11% |
46,403
+1,800
| +4% | +$73.8K |
|
213
Copart
CPRT
$46.9B
| $1.9M | 0.11% |
20,863
+900
| +5% | +$81.8K |
|
214
Flowers Foods
FLO
$3.13B
| $1.89M | 0.11% |
86,939
+16,199
| +23% | +$352K |
|
215
Pool Corp
POOL
$11.4B
| $1.89M | 0.11% |
8,892
| – | – |
|
216
eHealth
EHTH
$124M
| $1.89M | 0.11% |
19,644
| – | – |
|
217
HEICO
HEI
$44B
| $1.89M | 0.11% |
16,515
-19,100
| -54% | -$2.18M |
|
218
Urban Outfitters
URBN
$6.06B
| $1.88M | 0.11% |
67,845
| – | – |
|
219
Dentsply Sirona
XRAY
$2.75B
| $1.88M | 0.11% |
33,126
+8,100
| +32% | +$458K |
|
220
Integra LifeSciences
IART
$1.18B
| $1.87M | 0.11% |
32,148
+2,300
| +8% | +$134K |
|
221
Tapestry
TPR
$21.4B
| $1.87M | 0.11% |
69,316
-33,800
| -33% | -$911K |
|
|
FLIR
222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.11% |
35,825
| – | – |
|
223
Brady Corp
BRC
$3.68B
| $1.86M | 0.11% |
32,525
| – | – |
|
224
Pilgrim's Pride
PPC
$10.6B
| $1.85M | 0.11% |
56,604
| – | – |
|
225
Dollar General
DG
$24.3B
| $1.84M | 0.11% |
11,820
-14,600
| -55% | -$2.28M |
|