SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
438
Reduced
192
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$83.9B
| $8.79M | 0.51% |
427,596
+9,977
| +2% | +$205K |
|
27
Citigroup
C
$175B
| $8.68M | 0.51% |
128,518
+124,808
| +3,364% | +$8.43M |
|
28
United Airlines
UAL
$34.4B
| $8.47M | 0.49% |
121,975
| – | – |
|
29
Pfizer
PFE
$141B
| $8.19M | 0.48% |
243,245
+67,919
| +39% | +$2.29M |
|
30
UnitedHealth
UNH
$279B
| $7.99M | 0.47% |
37,311
+1,900
| +5% | +$407K |
|
31
Duke Energy
DUK
$94.5B
| $7.98M | 0.47% |
103,001
| – | – |
|
32
Best Buy
BBY
$15.8B
| $7.85M | 0.46% |
112,076
-36,000
| -24% | -$2.52M |
|
33
Boeing
BA
$176B
| $7.75M | 0.45% |
23,628
+7,122
| +43% | +$2.34M |
|
34
Bank of America
BAC
$371B
| $7.59M | 0.44% |
252,944
| – | – |
|
35
Cisco
CSCO
$268B
| $6.85M | 0.4% |
159,688
+60,680
| +61% | +$2.6M |
|
36
Tyson Foods
TSN
$20B
| $6.58M | 0.38% |
89,906
+71,100
| +378% | +$5.2M |
|
37
Walt Disney
DIS
$211B
| $6.35M | 0.37% |
63,266
+29,927
| +90% | +$3.01M |
|
38
CVS Health
CVS
$93B
| $6.31M | 0.37% |
101,478
+2,300
| +2% | +$143K |
|
39
Valero Energy
VLO
$48.3B
| $6.03M | 0.35% |
65,029
+43,000
| +195% | +$3.99M |
|
40
HP
HPQ
$26.8B
| $5.91M | 0.35% |
269,682
| – | – |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $5.87M | 0.34% |
27,203
+1,800
| +7% | +$388K |
|
42
Kohl's
KSS
$1.78B
| $5.87M | 0.34% |
89,576
-50,500
| -36% | -$3.31M |
|
43
Costco
COST
$421B
| $5.82M | 0.34% |
30,910
+2,700
| +10% | +$509K |
|
44
Nike
NKE
$110B
| $5.6M | 0.33% |
84,275
+7,000
| +9% | +$465K |
|
45
Norfolk Southern
NSC
$62.4B
| $5.43M | 0.32% |
+40,000
| New | +$5.43M |
|
46
Colgate-Palmolive
CL
$67.7B
| $5.39M | 0.31% |
75,156
+7,100
| +10% | +$509K |
|
47
Fidelity National Financial
FNF
$16.2B
| $5.06M | 0.3% |
131,570
+4,784
| +4% | +$184K |
|
48
LKQ Corp
LKQ
$8.23B
| $5.02M | 0.29% |
132,313
+100
| +0.1% | +$3.8K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $5.01M | 0.29% |
34,691
| – | – |
|
50
Automatic Data Processing
ADP
$121B
| $4.96M | 0.29% |
43,737
| – | – |
|