SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$72.6B
| $5.76M | 0.31% |
79,235
+56,000
| +241% | +$4.07M |
|
52
Dollar General
DG
$24.1B
| $5.59M | 0.3% |
51,109
+1,100
| +2% | +$120K |
|
53
CenterPoint Energy
CNP
$24.6B
| $5.53M | 0.3% |
+200,000
| New | +$5.53M |
|
54
Boeing
BA
$176B
| $5.51M | 0.3% |
14,806
-7,122
| -32% | -$2.65M |
|
55
Tyson Foods
TSN
$20B
| $5.4M | 0.29% |
90,684
-27,322
| -23% | -$1.63M |
|
56
PepsiCo
PEP
$203B
| $5.34M | 0.29% |
47,722
+12,319
| +35% | +$1.38M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $5.09M | 0.27% |
82,006
+5,890
| +8% | +$366K |
|
58
Globe Life
GL
$11.4B
| $5.06M | 0.27% |
58,394
| – | – |
|
59
Kroger
KR
$45.1B
| $4.98M | 0.27% |
171,070
+5,595
| +3% | +$163K |
|
60
Target
TGT
$42B
| $4.92M | 0.26% |
55,724
| – | – |
|
61
AvalonBay Communities
AVB
$27.2B
| $4.89M | 0.26% |
+27,000
| New | +$4.89M |
|
62
Ralph Lauren
RL
$19B
| $4.75M | 0.25% |
34,559
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $4.63M | 0.25% |
60,000
-67,701
| -53% | -$5.23M |
|
64
Ingredion
INGR
$8.2B
| $4.58M | 0.25% |
43,600
+25,000
| +134% | +$2.62M |
|
65
Citigroup
C
$175B
| $4.57M | 0.25% |
63,710
-12,004
| -16% | -$861K |
|
66
Elevance Health
ELV
$72.4B
| $4.57M | 0.24% |
16,660
| – | – |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $4.53M | 0.24% |
102,626
+572
| +0.6% | +$25.3K |
|
68
NVIDIA
NVDA
$4.15T
| $4.52M | 0.24% |
643,120
-64,000
| -9% | -$450K |
|
69
Align Technology
ALGN
$9.59B
| $4.51M | 0.24% |
11,533
| – | – |
|
|
70
Broadcom
AVGO
$1.42T
| $4.44M | 0.24% |
180,000
-524,630
| -74% | -$12.9M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.42M | 0.24% |
13,790
+280
| +2% | +$89.7K |
|
|
72
Intel
INTC
$105B
| $4.39M | 0.24% |
92,815
-270,069
| -74% | -$12.8M |
|
73
Colgate-Palmolive
CL
$67.7B
| $4.35M | 0.23% |
64,903
-20,172
| -24% | -$1.35M |
|
74
Humana
HUM
$37.5B
| $4.32M | 0.23% |
12,751
| – | – |
|
75
Macy's
M
$4.36B
| $4.21M | 0.23% |
121,334
+24,649
| +25% | +$856K |
|