SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+8.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
Netflix
NFLX
|
$1.9M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$512K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
The Mosaic Company
MOS
|
$336K |
| 4 |
Under Armour
UAA
|
$323K |
| 5 |
HAR
Harman International Industries
HAR
|
$293K |
Sector Composition
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $268K | 0.62% |
3,400
| – | – |
|
52
Adobe
ADBE
$151B
| $267K | 0.62% |
3,300
| – | – |
|
53
Cooper Companies
COO
$13.4B
| $267K | 0.62% |
1,500
| – | – |
|
54
Delta Air Lines
DAL
$40.3B
| $267K | 0.62% |
6,500
| – | – |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $266K | 0.61% |
2,900
| – | – |
|
56
Abbott
ABT
$231B
| $265K | 0.61% |
5,400
| – | – |
|
57
F5
FFIV
$18B
| $265K | 0.61% |
2,200
| – | – |
|
58
United Airlines
UAL
$34B
| $265K | 0.61% |
5,000
| – | – |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| $264K | 0.61% |
2,300
| – | – |
|
60
Textron
TXT
$14.3B
| $263K | 0.61% |
5,900
| – | – |
|
61
3M
MMM
$82.8B
| $262K | 0.61% |
1,700
| – | – |
|
62
Amazon
AMZN
$2.44T
| $260K | 0.6% |
600
| – | – |
|
63
Spirit AeroSystems
SPR
$4.88B
| $259K | 0.6% |
4,700
| – | – |
|
64
Salesforce
CRM
$245B
| $258K | 0.6% |
3,700
| – | – |
|
65
Celanese
CE
$5.22B
| $255K | 0.59% |
+3,541
| New | +$255K |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $251K | 0.58% |
30,100
| – | – |
|
67
Avery Dennison
AVY
$13.4B
| $250K | 0.58% |
4,100
| – | – |
|
68
Boeing
BA
$177B
| $250K | 0.58% |
1,800
| – | – |
|
69
Skyworks Solutions
SWKS
$11.1B
| $250K | 0.58% |
2,400
| – | – |
|
70
Corpay
CPAY
$23B
| $250K | 0.58% |
1,600
| – | – |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249K | 0.58% |
1,400
| – | – |
|
72
Aptiv
APTV
$17.3B
| $247K | 0.57% |
2,900
| – | – |
|
73
McKesson
MCK
$85.4B
| $247K | 0.57% |
1,100
| – | – |
|
74
Altria Group
MO
$113B
| $245K | 0.57% |
5,000
| – | – |
|
75
Ashland
ASH
$2.57B
| $244K | 0.56% |
2,000
| – | – |
|