SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.27% |
+58,478
| New | +$4.25M |
|
52
Carlisle Companies
CSL
$16B
| $4.25M | 0.27% |
+37,351
| New | +$4.25M |
|
53
Kroger
KR
$45.1B
| $4.2M | 0.26% |
+153,019
| New | +$4.2M |
|
54
Intercontinental Exchange
ICE
$100B
| $4.2M | 0.26% |
+59,500
| New | +$4.2M |
|
55
Labcorp
LH
$22.8B
| $4.17M | 0.26% |
+26,159
| New | +$4.17M |
|
56
Westlake Corp
WLK
$10.9B
| $4.17M | 0.26% |
+39,127
| New | +$4.17M |
|
57
Home Depot
HD
$406B
| $4.12M | 0.26% |
+21,757
| New | +$4.12M |
|
58
Robert Half
RHI
$3.78B
| $4.12M | 0.26% |
+74,122
| New | +$4.12M |
|
59
General Motors
GM
$55B
| $4.1M | 0.26% |
+100,000
| New | +$4.1M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $4.09M | 0.26% |
+66,804
| New | +$4.09M |
|
61
Mondelez International
MDLZ
$79.3B
| $4.06M | 0.25% |
+94,887
| New | +$4.06M |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.03M | 0.25% |
+183,469
| New | +$4.03M |
|
63
Pultegroup
PHM
$26.3B
| $4.02M | 0.25% |
+121,006
| New | +$4.02M |
|
64
Choice Hotels
CHH
$5.42B
| $3.96M | 0.25% |
+50,992
| New | +$3.96M |
|
65
Valmont Industries
VMI
$7.25B
| $3.95M | 0.25% |
+23,803
| New | +$3.95M |
|
66
A.O. Smith
AOS
$9.92B
| $3.92M | 0.24% |
+63,958
| New | +$3.92M |
|
67
Church & Dwight Co
CHD
$22.7B
| $3.87M | 0.24% |
+77,158
| New | +$3.87M |
|
68
Cisco
CSCO
$268B
| $3.79M | 0.24% |
+99,008
| New | +$3.79M |
|
69
Elevance Health
ELV
$72.4B
| $3.75M | 0.23% |
+16,660
| New | +$3.75M |
|
70
Cigna
CI
$80.2B
| $3.75M | 0.23% |
+18,438
| New | +$3.75M |
|
71
Fluor
FLR
$6.93B
| $3.73M | 0.23% |
+72,117
| New | +$3.73M |
|
72
Arrow Electronics
ARW
$6.4B
| $3.67M | 0.23% |
+45,651
| New | +$3.67M |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $3.66M | 0.23% |
+32,039
| New | +$3.66M |
|
74
Howmet Aerospace
HWM
$70.3B
| $3.66M | 0.23% |
+134,255
| New | +$3.66M |
|
75
Lockheed Martin
LMT
$105B
| $3.61M | 0.23% |
+11,234
| New | +$3.61M |
|