SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+13.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 3 |
CVS Health
CVS
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
HCA Healthcare
HCA
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$525K |
| 2 |
Nike
NKE
|
$332K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 5 |
Expedia Group
EXPE
|
$299K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $247K | 0.84% |
4,200
-200
| -5% | -$11.8K |
|
52
Lear
LEA
$5.85B
| $246K | 0.83% |
2,000
| – | – |
|
53
Abbott
ABT
$229B
| $243K | 0.82% |
5,400
| – | – |
|
54
Mastercard
MA
$535B
| $243K | 0.82% |
2,500
-1,500
| -38% | -$146K |
|
55
Celanese
CE
$5.04B
| $238K | 0.8% |
3,541
| – | – |
|
56
Spirit AeroSystems
SPR
$4.92B
| $235K | 0.79% |
4,700
| – | – |
|
57
Goldman Sachs
GS
$221B
| $234K | 0.79% |
1,300
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $233K | 0.79% |
+300
| New | +$233K |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $232K | 0.78% |
2,800
| – | – |
|
60
Boeing
BA
$179B
| $231K | 0.78% |
1,600
-200
| -11% | -$28.9K |
|
61
Becton Dickinson
BDX
$53.9B
| $231K | 0.78% |
+1,500
| New | +$231K |
|
62
Cheniere Energy
LNG
$52.9B
| $231K | 0.78% |
6,200
-400
| -6% | -$14.9K |
|
63
Corpay
CPAY
$22.4B
| $229K | 0.77% |
1,600
| – | – |
|
|
SNDK
64
DELISTED
SANDISK CORP
SNDK
| $228K | 0.77% |
+3,000
| New | +$228K |
|
65
J.M. Smucker
SJM
$11.7B
| $222K | 0.75% |
1,800
| – | – |
|
66
RTX Corp
RTX
$212B
| $221K | 0.75% |
2,300
-100
| -4% | -$9.61K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $221K | 0.75% |
2,900
| – | – |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $221K | 0.75% |
+2,100
| New | +$221K |
|
69
Charter Communications
CHTR
$36.1B
| $220K | 0.74% |
1,200
| – | – |
|
70
Colgate-Palmolive
CL
$68.2B
| $220K | 0.74% |
3,300
| – | – |
|
71
McKesson
MCK
$86B
| $217K | 0.73% |
1,100
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $216K | 0.73% |
+1,700
| New | +$216K |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $216K | 0.73% |
32,500
| – | – |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $213K | 0.72% |
3,100
-2,500
| -45% | -$172K |
|
75
F5
FFIV
$17.6B
| $213K | 0.72% |
2,200
| – | – |
|