SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.9B
| $4.38M | 0.27% |
16,660
| – | – |
|
52
Booking.com
BKNG
$180B
| $4.34M | 0.27% |
2,520
+450
| +22% | +$775K |
|
53
Public Storage
PSA
$51B
| $4.05M | 0.25% |
20,000
| – | – |
|
54
Verizon
VZ
$186B
| $4.02M | 0.25% |
71,440
+65,640
| +1,132% | +$3.69M |
|
|
BMS
55
DELISTED
Bemis
BMS
| $3.94M | 0.24% |
85,811
+32,058
| +60% | +$1.47M |
|
56
Lam Research
LRCX
$127B
| $3.89M | 0.24% |
285,960
+202,700
| +243% | +$2.76M |
|
57
Kroger
KR
$44.9B
| $3.76M | 0.23% |
136,815
-34,255
| -20% | -$942K |
|
58
US Foods
USFD
$17.5B
| $3.75M | 0.23% |
118,635
+3,999
| +3% | +$127K |
|
59
Gilead Sciences
GILD
$140B
| $3.75M | 0.23% |
60,000
| – | – |
|
60
Garmin
GRMN
$45.7B
| $3.7M | 0.23% |
58,354
+3,069
| +6% | +$194K |
|
61
Tractor Supply
TSCO
$31.9B
| $3.69M | 0.23% |
221,190
| – | – |
|
62
Humana
HUM
$37.5B
| $3.65M | 0.22% |
12,751
| – | – |
|
63
Hanover Insurance
THG
$6.45B
| $3.64M | 0.22% |
31,157
+12,000
| +63% | +$1.4M |
|
64
Macy's
M
$4.47B
| $3.59M | 0.22% |
120,556
-778
| -0.6% | -$23.2K |
|
65
Ralph Lauren
RL
$19.3B
| $3.52M | 0.22% |
34,059
-500
| -1% | -$51.7K |
|
66
Globe Life
GL
$11.4B
| $3.52M | 0.22% |
47,194
-11,200
| -19% | -$835K |
|
67
Target
TGT
$42.1B
| $3.51M | 0.21% |
53,056
-2,668
| -5% | -$176K |
|
68
Hormel Foods
HRL
$13.9B
| $3.46M | 0.21% |
81,166
| – | – |
|
69
CenterPoint Energy
CNP
$24.4B
| $3.4M | 0.21% |
120,580
-79,420
| -40% | -$2.24M |
|
70
Universal Health Services
UHS
$11.8B
| $3.37M | 0.21% |
28,947
-1,354
| -4% | -$158K |
|
71
Landstar System
LSTR
$4.59B
| $3.33M | 0.2% |
34,780
+5,675
| +19% | +$543K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $3.31M | 0.2% |
21,560
-12,452
| -37% | -$1.91M |
|
73
Nasdaq
NDAQ
$54B
| $3.28M | 0.2% |
120,600
| – | – |
|
74
Robert Half
RHI
$3.8B
| $3.28M | 0.2% |
57,256
+24,000
| +72% | +$1.37M |
|
75
Kimberly-Clark
KMB
$42.6B
| $3.23M | 0.2% |
28,320
+1,934
| +7% | +$220K |
|