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 | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $7.19M | 0.45% |
+99,178
| New | +$7.19M |
|
27
Dover
DOV
$24B
| $7.04M | 0.44% |
+69,687
| New | +$7.04M |
|
28
Target
TGT
$42B
| $6.73M | 0.42% |
+103,056
| New | +$6.73M |
|
29
Pfizer
PFE
$141B
| $6.03M | 0.38% |
+166,343
| New | +$6.03M |
|
30
HP
HPQ
$26.8B
| $5.67M | 0.35% |
+269,682
| New | +$5.67M |
|
31
LKQ Corp
LKQ
$8.23B
| $5.38M | 0.34% |
+132,213
| New | +$5.38M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $5.37M | 0.34% |
+34,691
| New | +$5.37M |
|
33
Globe Life
GL
$11.4B
| $5.3M | 0.33% |
+58,394
| New | +$5.3M |
|
34
Costco
COST
$421B
| $5.25M | 0.33% |
+28,210
| New | +$5.25M |
|
35
Colgate-Palmolive
CL
$67.7B
| $5.14M | 0.32% |
+68,056
| New | +$5.14M |
|
36
Automatic Data Processing
ADP
$121B
| $5.13M | 0.32% |
+43,737
| New | +$5.13M |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $5.12M | 0.32% |
+74,805
| New | +$5.12M |
|
38
ManpowerGroup
MAN
$1.89B
| $5.12M | 0.32% |
+40,556
| New | +$5.12M |
|
39
Boeing
BA
$176B
| $4.87M | 0.3% |
+16,506
| New | +$4.87M |
|
40
Nike
NKE
$110B
| $4.83M | 0.3% |
+77,275
| New | +$4.83M |
|
41
Spirit AeroSystems
SPR
$4.85B
| $4.83M | 0.3% |
+55,384
| New | +$4.83M |
|
42
Fidelity National Financial
FNF
$16.2B
| $4.78M | 0.3% |
+121,910
| New | +$4.78M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $4.77M | 0.3% |
+25,403
| New | +$4.77M |
|
44
Cincinnati Financial
CINF
$24B
| $4.7M | 0.29% |
+62,678
| New | +$4.7M |
|
45
Stryker
SYK
$149B
| $4.65M | 0.29% |
+30,000
| New | +$4.65M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $4.58M | 0.29% |
+34,784
| New | +$4.58M |
|
47
Dollar General
DG
$24.1B
| $4.5M | 0.28% |
+48,408
| New | +$4.5M |
|
48
Intel
INTC
$105B
| $4.43M | 0.28% |
+95,965
| New | +$4.43M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.41M | 0.28% |
+94,583
| New | +$4.41M |
|
50
Lear
LEA
$5.77B
| $4.32M | 0.27% |
+24,440
| New | +$4.32M |
|