SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.7B
| $268K | 0.56% |
+2,600
| New | +$268K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.56% |
+3,600
| New | +$266K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $265K | 0.56% |
+2,700
| New | +$265K |
|
54
Intuitive Surgical
ISRG
$167B
| $264K | 0.55% |
+500
| New | +$264K |
|
55
Autodesk
ADSK
$67.4B
| $264K | 0.55% |
+4,400
| New | +$264K |
|
56
Elevance Health
ELV
$73B
| $264K | 0.55% |
+2,100
| New | +$264K |
|
57
Sherwin-Williams
SHW
$89.8B
| $263K | 0.55% |
+1,000
| New | +$263K |
|
58
CVS Health
CVS
$94B
| $260K | 0.54% |
+2,700
| New | +$260K |
|
59
FedEx
FDX
$52.8B
| $260K | 0.54% |
+1,500
| New | +$260K |
|
60
Nike
NKE
$110B
| $260K | 0.54% |
+2,700
| New | +$260K |
|
61
Marathon Petroleum
MPC
$54.4B
| $253K | 0.53% |
+2,800
| New | +$253K |
|
62
Pultegroup
PHM
$26B
| $253K | 0.53% |
+11,800
| New | +$253K |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $253K | 0.53% |
+3,400
| New | +$253K |
|
64
Goodyear
GT
$2.4B
| $251K | 0.53% |
+8,800
| New | +$251K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $251K | 0.53% |
+5,800
| New | +$251K |
|
66
Lockheed Martin
LMT
$106B
| $250K | 0.52% |
+1,300
| New | +$250K |
|
67
Macy's
M
$3.62B
| $250K | 0.52% |
+3,800
| New | +$250K |
|
68
Monster Beverage
MNST
$60.9B
| $249K | 0.52% |
+2,300
| New | +$249K |
|
69
NetApp
NTAP
$22.7B
| $249K | 0.52% |
+6,000
| New | +$249K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $249K | 0.52% |
+3,298
| New | +$249K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $249K | 0.52% |
+3,600
| New | +$249K |
|
72
Textron
TXT
$14.1B
| $248K | 0.52% |
+5,900
| New | +$248K |
|
73
Hanesbrands
HBI
$2.18B
| $246K | 0.52% |
+2,200
| New | +$246K |
|
74
Altria Group
MO
$113B
| $246K | 0.52% |
+5,000
| New | +$246K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $246K | 0.52% |
+2,900
| New | +$246K |
|