SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$57.2B
| $1.08M | 0.07% |
+24,600
| New | +$1.08M |
|
|
IXYS
352
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.07% |
+44,917
| New | +$1.08M |
|
353
Fresh Del Monte Produce
FDP
$1.72B
| $1.07M | 0.07% |
+22,523
| New | +$1.07M |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.07% |
+34,746
| New | +$1.07M |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.07% |
+21,461
| New | +$1.06M |
|
356
Starbucks
SBUX
$97.1B
| $1.06M | 0.07% |
+18,487
| New | +$1.06M |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.07% |
+16,058
| New | +$1.06M |
|
358
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.07% |
+11,032
| New | +$1.06M |
|
359
Mueller Industries
MLI
$10.8B
| $1.06M | 0.07% |
+59,732
| New | +$1.06M |
|
|
TWTR
360
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.07% |
+44,013
| New | +$1.06M |
|
361
Regis Corp
RGS
$58.9M
| $1.06M | 0.07% |
+3,442
| New | +$1.06M |
|
362
Yum China
YUMC
$16.5B
| $1.05M | 0.07% |
+26,317
| New | +$1.05M |
|
363
lululemon athletica
LULU
$19.9B
| $1.05M | 0.07% |
+13,376
| New | +$1.05M |
|
364
Builders FirstSource
BLDR
$16.5B
| $1.05M | 0.07% |
+48,161
| New | +$1.05M |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $1.05M | 0.07% |
+20,542
| New | +$1.05M |
|
366
Hasbro
HAS
$11.2B
| $1.05M | 0.07% |
+11,492
| New | +$1.05M |
|
|
RPXC
367
DELISTED
RPX Corporation
RPXC
| $1.04M | 0.07% |
+77,454
| New | +$1.04M |
|
|
SHYF
368
DELISTED
The Shyft Group
SHYF
| $1.04M | 0.06% |
+65,699
| New | +$1.04M |
|
|
NGHC
369
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 0.06% |
+52,515
| New | +$1.03M |
|
370
Seaboard Corp
SEB
$3.78B
| $1.03M | 0.06% |
+233
| New | +$1.03M |
|
371
Principal Financial Group
PFG
$17.8B
| $1.03M | 0.06% |
+14,538
| New | +$1.03M |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.06% |
+26,894
| New | +$1.03M |
|
373
SEI Investments
SEIC
$10.8B
| $1.02M | 0.06% |
+14,214
| New | +$1.02M |
|
374
Scholastic
SCHL
$654M
| $1.01M | 0.06% |
+25,259
| New | +$1.01M |
|
|
TIME
375
DELISTED
Time Inc.
TIME
| $1.01M | 0.06% |
+54,718
| New | +$1.01M |
|