SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.3B
| $2.75M | 0.44% |
45,625
+3,800
| +9% | +$229K |
|
27
Sprouts Farmers Market
SFM
$13.4B
| $2.66M | 0.42% |
103,767
-29,692
| -22% | -$760K |
|
28
Newmont
NEM
$83.5B
| $2.65M | 0.42% |
42,946
-23,100
| -35% | -$1.43M |
|
29
Nu Skin
NUS
$592M
| $2.54M | 0.4% |
66,336
+4,700
| +8% | +$180K |
|
30
Walt Disney
DIS
$210B
| $2.53M | 0.4% |
22,690
-12,398
| -35% | -$1.38M |
|
31
Procter & Gamble
PG
$368B
| $2.48M | 0.4% |
20,729
-42,300
| -67% | -$5.06M |
|
32
Crocs
CROX
$4.92B
| $2.44M | 0.39% |
66,146
| – | – |
|
33
Kraft Heinz
KHC
$31.6B
| $2.42M | 0.39% |
75,804
-35,800
| -32% | -$1.14M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.38% |
48,461
| – | – |
|
35
Deckers Outdoor
DECK
$18.4B
| $2.38M | 0.38% |
12,117
| – | – |
|
36
Vipshop
VIPS
$8.3B
| $2.37M | 0.38% |
119,000
+14,900
| +14% | +$297K |
|
37
Western Digital
WDC
$29.7B
| $2.33M | 0.37% |
52,844
+17,300
| +49% | +$764K |
|
38
MetLife
MET
$53.5B
| $2.33M | 0.37% |
63,657
| – | – |
|
39
PayPal
PYPL
$66.3B
| $2.15M | 0.34% |
12,349
+400
| +3% | +$69.7K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.33% |
48,170
-110,000
| -70% | -$4.66M |
|
41
W.R. Berkley
WRB
$27.3B
| $1.87M | 0.3% |
32,634
-7,250
| -18% | -$415K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.3% |
18,925
-14,300
| -43% | -$1.41M |
|
43
Qiagen
QGEN
$10.1B
| $1.85M | 0.29% |
43,152
-8,943
| -17% | -$383K |
|
44
First American
FAF
$6.59B
| $1.83M | 0.29% |
38,168
-40,622
| -52% | -$1.95M |
|
45
Colgate-Palmolive
CL
$67.3B
| $1.75M | 0.28% |
23,927
-24,423
| -51% | -$1.79M |
|
46
Expeditors International
EXPD
$16.3B
| $1.66M | 0.26% |
21,781
-100
| -0.5% | -$7.6K |
|
47
Genpact
G
$7.78B
| $1.62M | 0.26% |
44,457
-3,425
| -7% | -$125K |
|
48
Kinsale Capital Group
KNSL
$10.5B
| $1.61M | 0.26% |
10,357
-800
| -7% | -$124K |
|
49
Robert Half
RHI
$3.81B
| $1.59M | 0.25% |
30,038
-36,141
| -55% | -$1.91M |
|
50
Pultegroup
PHM
$26.5B
| $1.57M | 0.25% |
46,093
-9,011
| -16% | -$307K |
|