SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $10.2M | 0.55% |
230,156
+19,919
| +9% | +$881K |
|
27
Best Buy
BBY
$15.8B
| $9.26M | 0.5% |
116,628
+3,063
| +3% | +$243K |
|
28
TJX Companies
TJX
$155B
| $9.12M | 0.49% |
162,814
+73,348
| +82% | +$4.11M |
|
29
Walt Disney
DIS
$211B
| $8.98M | 0.48% |
76,767
+20,782
| +37% | +$2.43M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.46% |
118,757
+28,112
| +31% | +$2.05M |
|
31
Costco
COST
$421B
| $8.61M | 0.46% |
36,651
+3,415
| +10% | +$802K |
|
32
Wells Fargo
WFC
$258B
| $7.9M | 0.42% |
150,262
+72,468
| +93% | +$3.81M |
|
33
Schlumberger
SLB
$52.2B
| $7.78M | 0.42% |
127,785
-193,103
| -60% | -$11.8M |
|
34
Nike
NKE
$110B
| $7.77M | 0.42% |
91,698
+1,900
| +2% | +$161K |
|
|
35
IBM
IBM
$227B
| $7.48M | 0.4% |
51,731
-89,265
| -63% | -$12.9M |
|
36
Abbott
ABT
$230B
| $7.42M | 0.4% |
+101,199
| New | +$7.42M |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $7.08M | 0.38% |
209,794
+22,598
| +12% | +$763K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $7.03M | 0.38% |
34,012
+4,263
| +14% | +$881K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $6.84M | 0.37% |
67,556
| – | – |
|
40
Prologis
PLD
$103B
| $6.78M | 0.36% |
+99,999
| New | +$6.78M |
|
41
Home Depot
HD
$406B
| $6.69M | 0.36% |
32,269
-42,724
| -57% | -$8.85M |
|
42
Automatic Data Processing
ADP
$121B
| $6.59M | 0.35% |
43,744
| – | – |
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $6.47M | 0.35% |
99,805
+77,999
| +358% | +$5.05M |
|
44
HF Sinclair
DINO
$9.65B
| $6.27M | 0.34% |
89,700
+80,000
| +825% | +$5.59M |
|
45
Leidos
LDOS
$22.8B
| $6.25M | 0.34% |
90,325
+40,476
| +81% | +$2.8M |
|
46
Lowe's Companies
LOW
$146B
| $6.05M | 0.32% |
52,667
+12,474
| +31% | +$1.43M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6M | 0.32% |
97,597
+1,000
| +1% | +$61.5K |
|
48
Jacobs Solutions
J
$17.1B
| $5.97M | 0.32% |
94,325
+42,314
| +81% | +$2.68M |
|
49
Ametek
AME
$42.6B
| $5.95M | 0.32% |
75,252
+55,000
| +272% | +$4.35M |
|
50
Fidelity National Financial
FNF
$16.2B
| $5.76M | 0.31% |
152,284
+10,777
| +8% | +$408K |
|