SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-3.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
-$18M
(-42%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$282K |
| 2 |
H&R Block
HRB
|
$228K |
| 3 |
Advance Auto Parts
AAP
|
$227K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
J.M. Smucker
SJM
|
$205K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Netflix
NFLX
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Healthcare | 20.08% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 14.43% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $232K | 0.92% |
4,100
| – | – |
|
52
Madison Square Garden
MSGS
$4.71B
| $232K | 0.92% |
4,513
| – | – |
|
53
Intuitive Surgical
ISRG
$163B
| $230K | 0.91% |
4,500
| – | – |
|
54
Fidelity National Information Services
FIS
$35.9B
| $228K | 0.9% |
3,400
| – | – |
|
|
55
H&R Block
HRB
$6.88B
| $228K | 0.9% |
+6,300
| New | +$228K |
|
|
56
Advance Auto Parts
AAP
$3.6B
| $227K | 0.9% |
+1,200
| New | +$227K |
|
57
Spirit AeroSystems
SPR
$4.84B
| $227K | 0.9% |
4,700
| – | – |
|
58
Goldman Sachs
GS
$227B
| $226K | 0.89% |
1,300
| – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $224K | 0.89% |
2,900
| – | – |
|
60
Cooper Companies
COO
$13.5B
| $223K | 0.88% |
6,000
| – | – |
|
61
Pultegroup
PHM
$27.2B
| $223K | 0.88% |
11,800
| – | – |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $223K | 0.88% |
2,800
-600
| -18% | -$47.8K |
|
63
Textron
TXT
$14.5B
| $222K | 0.88% |
5,900
| – | – |
|
64
Aptiv
APTV
$17.5B
| $221K | 0.87% |
2,900
| – | – |
|
65
TripAdvisor
TRIP
$2.09B
| $221K | 0.87% |
3,500
| – | – |
|
66
Corpay
CPAY
$22.6B
| $220K | 0.87% |
1,600
| – | – |
|
67
Lear
LEA
$5.87B
| $218K | 0.86% |
2,000
| – | – |
|
68
VF Corp
VFC
$5.85B
| $218K | 0.86% |
3,398
| – | – |
|
69
Abbott
ABT
$231B
| $217K | 0.86% |
5,400
| – | – |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $216K | 0.85% |
15,000
-10,000
| -40% | -$144K |
|
71
Tyson Foods
TSN
$20B
| $216K | 0.85% |
5,001
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $215K | 0.85% |
3,000
| – | – |
|
|
73
RTX Corp
RTX
$212B
| $214K | 0.85% |
+3,814
| New | +$214K |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $214K | 0.85% |
4,100
| – | – |
|
75
Charter Communications
CHTR
$35.4B
| $211K | 0.83% |
1,200
-200
| -14% | -$35.2K |
|