SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.66% |
49,069
+1,800
| +4% | +$408K |
|
27
Applied Materials
AMAT
$128B
| $10.6M | 0.63% |
173,256
| – | – |
|
28
Cisco
CSCO
$274B
| $10.2M | 0.61% |
211,808
+12,600
| +6% | +$604K |
|
29
Lam Research
LRCX
$127B
| $8.3M | 0.49% |
28,383
| – | – |
|
30
AT&T
T
$209B
| $8.16M | 0.49% |
208,737
| – | – |
|
31
PepsiCo
PEP
$204B
| $8.13M | 0.48% |
59,456
| – | – |
|
32
Assurant
AIZ
$10.9B
| $7.81M | 0.47% |
59,597
+4,300
| +8% | +$564K |
|
33
HP
HPQ
$26.7B
| $7.72M | 0.46% |
375,628
+45,200
| +14% | +$929K |
|
34
ConocoPhillips
COP
$124B
| $7.65M | 0.46% |
117,596
-115,100
| -49% | -$7.49M |
|
35
Halliburton
HAL
$19.4B
| $7.63M | 0.45% |
311,685
-55,500
| -15% | -$1.36M |
|
36
Micron Technology
MU
$133B
| $7.35M | 0.44% |
136,711
-11,600
| -8% | -$624K |
|
37
Lowe's Companies
LOW
$145B
| $7.27M | 0.43% |
60,672
| – | – |
|
38
Target
TGT
$43.6B
| $7.17M | 0.43% |
55,956
+3,300
| +6% | +$423K |
|
39
Johnson & Johnson
JNJ
$427B
| $6.89M | 0.41% |
47,203
| – | – |
|
40
Mastercard
MA
$538B
| $6.25M | 0.37% |
20,943
+3,100
| +17% | +$926K |
|
41
Ventas
VTR
$30.9B
| $6.18M | 0.37% |
107,000
| – | – |
|
42
Humana
HUM
$36.5B
| $6.18M | 0.37% |
16,851
+4,900
| +41% | +$1.8M |
|
43
US Foods
USFD
$17.5B
| $6.06M | 0.36% |
144,591
+21,100
| +17% | +$884K |
|
|
44
Stryker
SYK
$150B
| $5.88M | 0.35% |
+28,001
| New | +$5.88M |
|
45
Philip Morris
PM
$260B
| $5.77M | 0.34% |
67,757
+7,200
| +12% | +$613K |
|
46
Accenture
ACN
$162B
| $5.7M | 0.34% |
27,064
+4,700
| +21% | +$990K |
|
47
Sysco
SYY
$38.5B
| $5.42M | 0.32% |
63,311
+5,400
| +9% | +$462K |
|
48
Qualcomm
QCOM
$173B
| $5.39M | 0.32% |
61,100
| – | – |
|
49
Starbucks
SBUX
$100B
| $5.23M | 0.31% |
59,452
| – | – |
|
50
CVS Health
CVS
$92.8B
| $5.15M | 0.31% |
69,270
+16,900
| +32% | +$1.26M |
|