SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.97%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AppFolio
APPF
$10.2B
| $994K | 0.11% |
8,962
| – | – |
|
202
Silgan Holdings
SLGN
$4.83B
| $989K | 0.11% |
34,081
+3,800
| +13% | +$110K |
|
|
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $987K | 0.11% |
176,964
+28,900
| +20% | +$161K |
|
204
Skyworks Solutions
SWKS
$11.2B
| $978K | 0.11% |
10,946
-3,700
| -25% | -$331K |
|
205
Yum China
YUMC
$16.5B
| $976K | 0.11% |
22,876
-21,500
| -48% | -$917K |
|
206
Telephone and Data Systems
TDS
$4.54B
| $975K | 0.11% |
58,170
-11,900
| -17% | -$199K |
|
207
Cintas
CTAS
$82.4B
| $972K | 0.11% |
22,448
-1,200
| -5% | -$52K |
|
208
CNA Financial
CNA
$13B
| $968K | 0.1% |
31,190
-15,900
| -34% | -$493K |
|
209
AMN Healthcare
AMN
$799M
| $965K | 0.1% |
16,693
| – | – |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $963K | 0.1% |
7,357
+1,700
| +30% | +$223K |
|
|
ACIA
211
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $954K | 0.1% |
14,200
| – | – |
|
212
Houlihan Lokey
HLI
$13.9B
| $953K | 0.1% |
18,279
| – | – |
|
213
IBM
IBM
$232B
| $951K | 0.1% |
8,968
-10,565
| -54% | -$1.12M |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $946K | 0.1% |
43,736
-24,137
| -36% | -$522K |
|
215
Donaldson
DCI
$9.44B
| $944K | 0.1% |
24,440
+5,200
| +27% | +$201K |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $941K | 0.1% |
33,084
-7,400
| -18% | -$210K |
|
217
Electronic Arts
EA
$42.2B
| $937K | 0.1% |
9,353
-22,900
| -71% | -$2.29M |
|
218
Evergy
EVRG
$16.5B
| $936K | 0.1% |
17,000
+3,000
| +21% | +$165K |
|
219
Under Armour Class C
UA
$2.13B
| $936K | 0.1% |
116,091
+6,400
| +6% | +$51.6K |
|
220
NeoGenomics
NEO
$1.03B
| $935K | 0.1% |
33,867
| – | – |
|
221
Johnson Outdoors
JOUT
$423M
| $928K | 0.1% |
14,799
| – | – |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $926K | 0.1% |
5,964
-2,200
| -27% | -$342K |
|
223
ConocoPhillips
COP
$116B
| $924K | 0.1% |
29,996
-87,600
| -74% | -$2.7M |
|
224
Textron
TXT
$14.5B
| $923K | 0.1% |
34,610
+19,100
| +123% | +$509K |
|
225
Global Industrial
GIC
$1.46B
| $922K | 0.1% |
52,030
-1,200
| -2% | -$21.3K |
|