SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $7.85M | 0.48% |
72,168
+54,850
| +317% | +$5.97M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.47% |
112,870
-5,887
| -5% | -$402K |
|
28
Abbott
ABT
$232B
| $7.35M | 0.45% |
101,628
+429
| +0.4% | +$31K |
|
29
Procter & Gamble
PG
$372B
| $7.18M | 0.44% |
78,069
+44,009
| +129% | +$4.05M |
|
30
Home Depot
HD
$407B
| $7.04M | 0.43% |
40,970
+8,701
| +27% | +$1.49M |
|
31
Lowe's Companies
LOW
$147B
| $6.95M | 0.43% |
75,292
+22,625
| +43% | +$2.09M |
|
32
IQVIA
IQV
$30.8B
| $6.39M | 0.39% |
55,021
-55,000
| -50% | -$6.39M |
|
33
Micron Technology
MU
$134B
| $6.16M | 0.38% |
194,211
+104,893
| +117% | +$3.33M |
|
34
Applied Materials
AMAT
$126B
| $6.03M | 0.37% |
184,315
+85,142
| +86% | +$2.79M |
|
35
Dollar General
DG
$24B
| $5.72M | 0.35% |
52,942
+1,833
| +4% | +$198K |
|
36
Republic Services
RSG
$73.3B
| $5.71M | 0.35% |
79,235
| – | – |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $5.68M | 0.35% |
221,018
+11,224
| +5% | +$288K |
|
38
PepsiCo
PEP
$202B
| $5.31M | 0.32% |
48,098
+376
| +0.8% | +$41.5K |
|
39
Bristol-Myers Squibb
BMY
$96.2B
| $5.29M | 0.32% |
101,785
+19,779
| +24% | +$1.03M |
|
40
Intel
INTC
$105B
| $5.26M | 0.32% |
112,019
+19,204
| +21% | +$901K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $5.17M | 0.32% |
29,743
-22,000
| -43% | -$3.82M |
|
42
GE Aerospace
GE
$298B
| $5.15M | 0.32% |
+142,037
| New | +$5.15M |
|
43
Ametek
AME
$42.7B
| $5.05M | 0.31% |
74,652
-600
| -0.8% | -$40.6K |
|
44
Capri Holdings
CPRI
$2.59B
| $4.94M | 0.3% |
130,294
-125,667
| -49% | -$4.77M |
|
45
HP
HPQ
$26.8B
| $4.84M | 0.3% |
236,628
+77,478
| +49% | +$1.59M |
|
46
Boeing
BA
$175B
| $4.78M | 0.29% |
14,806
| – | – |
|
|
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
| $4.7M | 0.29% |
+97,000
| New | +$4.7M |
|
|
48
Mastercard
MA
$534B
| $4.61M | 0.28% |
24,446
-66,196
| -73% | -$12.5M |
|
49
HF Sinclair
DINO
$9.66B
| $4.59M | 0.28% |
89,700
| – | – |
|
50
Philip Morris
PM
$254B
| $4.53M | 0.28% |
67,799
+62,936
| +1,294% | +$4.2M |
|