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 | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$33B
| – | – |
-16,636
| Closed | -$2.65M |
|
677
Emerson Electric
EMR
$74.3B
| – | – |
-8,300
| Closed | -$395K |
|
678
Ingersoll Rand
IR
$31.6B
| – | – |
-16,863
| Closed | -$418K |
|
679
JB Hunt Transport Services
JBHT
$14B
| – | – |
-3,107
| Closed | -$287K |
|
680
Johnson Controls International
JCI
$69.9B
| – | – |
-20,170
| Closed | -$544K |
|
681
Janus Henderson
JHG
$6.91B
| – | – |
-34,900
| Closed | -$535K |
|
682
Openlane
KAR
$3.07B
| – | – |
-44,837
| Closed | -$538K |
|
683
KeyCorp
KEY
$20.8B
| – | – |
-109,628
| Closed | -$1.14M |
|
684
Loews
L
$20.1B
| – | – |
-30,755
| Closed | -$1.07M |
|
685
Lithia Motors
LAD
$8.63B
| – | – |
-3,234
| Closed | -$265K |
|
686
L3Harris
LHX
$51.5B
| – | – |
-5,950
| Closed | -$1.07M |
|
687
Telephone and Data Systems
TDS
$4.61B
| – | – |
-58,170
| Closed | -$975K |
|
688
Teledyne Technologies
TDY
$25.2B
| – | – |
-4,010
| Closed | -$1.19M |
|
689
TE Connectivity
TEL
$61B
| – | – |
-49,900
| Closed | -$3.14M |
|
690
Truist Financial
TFC
$59.9B
| – | – |
-436,413
| Closed | -$13.5M |
|
691
TEGNA Inc
TGNA
$3.41B
| – | – |
-41,046
| Closed | -$446K |
|
692
TJX Companies
TJX
$152B
| – | – |
-6,828
| Closed | -$326K |
|
693
Tennant Co
TNC
$1.52B
| – | – |
-3,585
| Closed | -$208K |
|
694
Toll Brothers
TOL
$13.3B
| – | – |
-13,983
| Closed | -$269K |
|
695
Tootsie Roll Industries
TR
$2.93B
| – | – |
-6,738
| Closed | -$242K |
|
696
Trex
TREX
$6.61B
| – | – |
-6,446
| Closed | -$517K |
|
697
TTEC Holdings
TTEC
$184M
| – | – |
-7,973
| Closed | -$293K |
|
698
Texas Instruments
TXN
$182B
| – | – |
-8,417
| Closed | -$841K |
|
699
Tyler Technologies
TYL
$24.4B
| – | – |
-4,361
| Closed | -$1.29M |
|
700
Universal Electronics
UEIC
$64.8M
| – | – |
-7,465
| Closed | -$286K |
|