SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $9.84M | 0.59% |
199,208
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.83M | 0.59% |
47,269
+9,800
| +26% | +$2.04M |
|
28
UnitedHealth
UNH
$281B
| $9.28M | 0.56% |
42,711
+4,200
| +11% | +$913K |
|
29
Applied Materials
AMAT
$125B
| $8.65M | 0.52% |
173,256
| – | – |
|
30
Oracle
ORCL
$633B
| $8.31M | 0.5% |
151,000
-3,200
| -2% | -$176K |
|
31
PepsiCo
PEP
$208B
| $8.15M | 0.49% |
59,456
-600
| -1% | -$82.3K |
|
|
32
Global Payments
GPN
$21B
| $8.13M | 0.49% |
+51,101
| New | +$8.13M |
|
33
AT&T
T
$209B
| $7.9M | 0.47% |
208,737
+500
| +0.2% | +$18.9K |
|
34
Ventas
VTR
$30.9B
| $7.81M | 0.47% |
107,000
| – | – |
|
35
Colgate-Palmolive
CL
$68.1B
| $7.72M | 0.46% |
104,950
+4,800
| +5% | +$353K |
|
36
Spirit AeroSystems
SPR
$4.89B
| $7.17M | 0.43% |
87,131
| – | – |
|
37
PPL Corp
PPL
$26.9B
| $7.02M | 0.42% |
223,000
| – | – |
|
38
Assurant
AIZ
$10.8B
| $6.96M | 0.42% |
55,297
+4,800
| +10% | +$604K |
|
39
Halliburton
HAL
$19.1B
| $6.92M | 0.41% |
367,185
-1,900
| -0.5% | -$35.8K |
|
40
Lowe's Companies
LOW
$145B
| $6.67M | 0.4% |
60,672
| – | – |
|
41
Lam Research
LRCX
$122B
| $6.56M | 0.39% |
28,383
| – | – |
|
42
Intel
INTC
$105B
| $6.37M | 0.38% |
123,686
+10,000
| +9% | +$515K |
|
43
Micron Technology
MU
$131B
| $6.36M | 0.38% |
148,311
-28,700
| -16% | -$1.23M |
|
44
HP
HPQ
$26.2B
| $6.25M | 0.37% |
330,428
+29,800
| +10% | +$564K |
|
45
Johnson & Johnson
JNJ
$428B
| $6.11M | 0.37% |
47,203
-26,700
| -36% | -$3.45M |
|
46
Boeing
BA
$178B
| $5.63M | 0.34% |
14,806
| – | – |
|
47
Target
TGT
$42.1B
| $5.63M | 0.34% |
52,656
+800
| +2% | +$85.5K |
|
|
48
Fidelity National Information Services
FIS
$35.7B
| $5.63M | 0.34% |
42,374
+38,870
| +1,109% | +$5.16M |
|
49
Xerox
XRX
$469M
| $5.48M | 0.33% |
183,279
-32,073
| -15% | -$959K |
|
50
Federal Realty Investment Trust
FRT
$8.65B
| $5.31M | 0.32% |
39,000
| – | – |
|