SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62.9B
| $685K | 0.11% |
6,006
-3,020
| -33% | -$344K |
|
202
F5
FFIV
$18.1B
| $681K | 0.11% |
4,885
-5,970
| -55% | -$832K |
|
203
Repligen
RGEN
$6.78B
| $653K | 0.1% |
+5,281
| New | +$653K |
|
204
Clorox
CLX
$15.2B
| $651K | 0.1% |
2,966
-4,000
| -57% | -$878K |
|
205
A.O. Smith
AOS
$10.2B
| $646K | 0.1% |
13,719
-6,000
| -30% | -$283K |
|
206
Steelcase
SCS
$1.96B
| $646K | 0.1% |
53,565
+1,700
| +3% | +$20.5K |
|
207
Pfizer
PFE
$140B
| $645K | 0.1% |
20,776
-8,222
| -28% | -$255K |
|
208
Crane NXT
CXT
$3.54B
| $643K | 0.1% |
31,134
-59,396
| -66% | -$1.23M |
|
209
Dover
DOV
$24.5B
| $642K | 0.1% |
6,650
-1,097
| -14% | -$106K |
|
210
RLI Corp
RLI
$6.22B
| $640K | 0.1% |
15,592
-3,200
| -17% | -$131K |
|
211
Rollins
ROL
$27.6B
| $639K | 0.1% |
22,605
+1,650
| +8% | +$46.6K |
|
212
Jacobs Solutions
J
$17.2B
| $637K | 0.1% |
9,084
-18,300
| -67% | -$1.28M |
|
213
Kohl's
KSS
$1.84B
| $637K | 0.1% |
30,677
-6,300
| -17% | -$131K |
|
214
KB Home
KBH
$4.49B
| $636K | 0.1% |
20,714
+3,600
| +21% | +$111K |
|
215
Xcel Energy
XEL
$42.7B
| $636K | 0.1% |
10,183
-4,500
| -31% | -$281K |
|
216
Baker Hughes
BKR
$45.7B
| $633K | 0.1% |
41,114
-4,800
| -10% | -$73.9K |
|
217
Fortune Brands Innovations
FBIN
$7.09B
| $629K | 0.1% |
11,509
-12,402
| -52% | -$678K |
|
218
ManpowerGroup
MAN
$1.91B
| $629K | 0.1% |
9,149
+500
| +6% | +$34.4K |
|
219
Taylor Morrison
TMHC
$6.93B
| $623K | 0.1% |
32,301
+4,600
| +17% | +$88.7K |
|
220
Heritage Insurance Holdings
HRTG
$759M
| $621K | 0.1% |
47,412
| – | – |
|
221
Autohome
ATHM
$3.39B
| $619K | 0.1% |
8,200
+2,800
| +52% | +$211K |
|
|
TBI
222
Trueblue
TBI
$172M
| $616K | 0.1% |
40,372
+800
| +2% | +$12.2K |
|
223
Sportsman's Warehouse
SPWH
$115M
| $606K | 0.1% |
42,534
+3,600
| +9% | +$51.3K |
|
224
Trimble
TRMB
$19B
| $605K | 0.1% |
14,000
+2,000
| +17% | +$86.4K |
|
225
Mueller Industries
MLI
$10.8B
| $604K | 0.1% |
45,442
| – | – |
|