SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
412
Reduced
263
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.66M |
| 2 |
Amazon
AMZN
|
$8.61M |
| 3 |
eBay
EBAY
|
$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
MON
Monsanto Co
MON
|
$13.4M |
| 4 |
United Airlines
UAL
|
$8.47M |
| 5 |
Duke Energy
DUK
|
$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $5.51M | 0.31% |
85,075
+9,919
| +13% | +$643K |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $5.49M | 0.31% |
34,691
| – | – |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.31% |
90,645
+19,567
| +28% | +$1.17M |
|
54
McDonald's
MCD
$226B
| $5.35M | 0.3% |
+34,127
| New | +$5.35M |
|
55
PG&E
PCG
$33.7B
| $5.35M | 0.3% |
125,607
+53,635
| +75% | +$2.28M |
|
56
Fidelity National Financial
FNF
$16.2B
| $5.12M | 0.29% |
141,507
+9,937
| +8% | +$359K |
|
57
Waste Management
WM
$90.4B
| $5.12M | 0.29% |
62,880
-42,116
| -40% | -$3.43M |
|
58
Citigroup
C
$175B
| $5.07M | 0.29% |
75,714
-52,804
| -41% | -$3.53M |
|
59
Occidental Petroleum
OXY
$45.6B
| $5.05M | 0.29% |
+60,301
| New | +$5.05M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.02M | 0.29% |
96,597
+414
| +0.4% | +$21.5K |
|
61
IQVIA
IQV
$31.4B
| $4.99M | 0.28% |
+50,021
| New | +$4.99M |
|
62
Dollar General
DG
$24.1B
| $4.93M | 0.28% |
50,009
+1,201
| +2% | +$118K |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $4.91M | 0.28% |
+12,000
| New | +$4.91M |
|
64
Autodesk
ADSK
$67.9B
| $4.86M | 0.28% |
+37,100
| New | +$4.86M |
|
65
Spirit AeroSystems
SPR
$4.85B
| $4.76M | 0.27% |
55,384
| – | – |
|
66
Globe Life
GL
$11.4B
| $4.75M | 0.27% |
58,394
| – | – |
|
67
Morgan Stanley
MS
$237B
| $4.74M | 0.27% |
100,001
+54,834
| +121% | +$2.6M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.73M | 0.27% |
13,700
| – | – |
|
69
Kroger
KR
$45.1B
| $4.71M | 0.27% |
165,475
+6,056
| +4% | +$172K |
|
70
Columbia Sportswear
COLM
$3.1B
| $4.7M | 0.27% |
51,427
+22,273
| +76% | +$2.04M |
|
71
Lear
LEA
$5.77B
| $4.54M | 0.26% |
24,440
| – | – |
|
72
Lockheed Martin
LMT
$105B
| $4.52M | 0.26% |
15,285
+2,551
| +20% | +$754K |
|
73
Intercontinental Exchange
ICE
$100B
| $4.38M | 0.25% |
59,500
| – | – |
|
74
LKQ Corp
LKQ
$8.23B
| $4.36M | 0.25% |
136,621
+4,308
| +3% | +$137K |
|
75
Ralph Lauren
RL
$19B
| $4.35M | 0.25% |
34,559
| – | – |
|