SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
438
Reduced
192
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.4B
| $4.92M | 0.29% |
58,394
| – | – |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.81M | 0.28% |
96,183
+1,600
| +2% | +$80K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.72M | 0.28% |
+13,700
| New | +$4.72M |
|
54
Honeywell
HON
$136B
| $4.71M | 0.27% |
32,595
+30,000
| +1,156% | +$4.34M |
|
55
ManpowerGroup
MAN
$1.89B
| $4.67M | 0.27% |
40,556
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $4.65M | 0.27% |
71,078
+12,600
| +22% | +$825K |
|
57
Spirit AeroSystems
SPR
$4.85B
| $4.64M | 0.27% |
55,384
| – | – |
|
58
Dollar General
DG
$24.1B
| $4.57M | 0.27% |
48,808
+400
| +0.8% | +$37.4K |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $4.56M | 0.27% |
77,405
+2,600
| +3% | +$153K |
|
60
Lear
LEA
$5.77B
| $4.55M | 0.27% |
24,440
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $4.32M | 0.25% |
59,500
| – | – |
|
62
Lockheed Martin
LMT
$105B
| $4.3M | 0.25% |
12,734
+1,500
| +13% | +$507K |
|
63
Robert Half
RHI
$3.78B
| $4.29M | 0.25% |
74,122
| – | – |
|
64
Dover
DOV
$24B
| $4.29M | 0.25% |
43,687
-26,000
| -37% | -$2.55M |
|
65
Labcorp
LH
$22.8B
| $4.23M | 0.25% |
26,159
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $4.23M | 0.25% |
66,804
| – | – |
|
67
Choice Hotels
CHH
$5.42B
| $4.09M | 0.24% |
50,992
| – | – |
|
68
Mondelez International
MDLZ
$79.3B
| $4.07M | 0.24% |
97,587
+2,700
| +3% | +$113K |
|
69
NVIDIA
NVDA
$4.15T
| $4.05M | 0.24% |
17,478
+1,500
| +9% | +$347K |
|
70
Cincinnati Financial
CINF
$24B
| $4.03M | 0.23% |
54,204
-8,474
| -14% | -$629K |
|
71
Carlisle Companies
CSL
$16B
| $3.96M | 0.23% |
37,951
+600
| +2% | +$62.6K |
|
72
Allstate
ALL
$53.9B
| $3.95M | 0.23% |
41,659
+24,252
| +139% | +$2.3M |
|
73
Adobe
ADBE
$148B
| $3.91M | 0.23% |
+18,100
| New | +$3.91M |
|
74
Ralph Lauren
RL
$19B
| $3.86M | 0.23% |
34,559
+500
| +1% | +$55.9K |
|
75
Kroger
KR
$45.1B
| $3.82M | 0.22% |
159,419
+6,400
| +4% | +$153K |
|