SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $5.33M | 0.32% |
28,383
| – | – |
|
52
Philip Morris
PM
$261B
| $5.32M | 0.32% |
67,757
-28,000
| -29% | -$2.2M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $5.13M | 0.3% |
41,855
+36,000
| +615% | +$4.41M |
|
|
54
IBM
IBM
$225B
| $5.1M | 0.3% |
36,974
-232,100
| -86% | -$32M |
|
55
Federal Realty Investment Trust
FRT
$8.55B
| $5.02M | 0.3% |
39,000
+19,300
| +98% | +$2.49M |
|
56
Realty Income
O
$52.8B
| $5.01M | 0.3% |
+72,560
| New | +$5.01M |
|
57
Starbucks
SBUX
$102B
| $4.98M | 0.3% |
59,452
+12,700
| +27% | +$1.06M |
|
58
TE Connectivity
TEL
$60.4B
| $4.78M | 0.28% |
+49,900
| New | +$4.78M |
|
59
HEICO
HEI
$44B
| $4.77M | 0.28% |
35,615
| – | – |
|
60
Elevance Health
ELV
$72.6B
| $4.7M | 0.28% |
16,660
| – | – |
|
61
Target
TGT
$42B
| $4.49M | 0.27% |
51,856
| – | – |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.45M | 0.26% |
+33,522
| New | +$4.45M |
|
63
Prologis
PLD
$103B
| $4.41M | 0.26% |
+55,000
| New | +$4.41M |
|
64
Tractor Supply
TSCO
$32.6B
| $4.27M | 0.25% |
39,238
| – | – |
|
65
Progressive
PGR
$144B
| $4.26M | 0.25% |
53,327
| – | – |
|
|
66
HEICO Class A
HEI.A
$34.8B
| $4.23M | 0.25% |
40,896
| – | – |
|
67
Mastercard
MA
$535B
| $4.19M | 0.25% |
15,843
+800
| +5% | +$212K |
|
68
Qualcomm
QCOM
$171B
| $4.15M | 0.25% |
54,600
+300
| +0.6% | +$22.8K |
|
69
Gentex
GNTX
$6.1B
| $4.11M | 0.24% |
166,828
+5,300
| +3% | +$130K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $4.06M | 0.24% |
145,651
+70,949
| +95% | +$1.98M |
|
71
Southwest Airlines
LUV
$16.9B
| $4.05M | 0.24% |
79,806
+10,300
| +15% | +$523K |
|
72
Equinix
EQIX
$75.5B
| $4.03M | 0.24% |
+7,999
| New | +$4.03M |
|
73
First American
FAF
$6.56B
| $4.01M | 0.24% |
74,590
+25,600
| +52% | +$1.37M |
|
|
74
TJX Companies
TJX
$155B
| $3.97M | 0.24% |
75,128
-314,000
| -81% | -$16.6M |
|
75
Ralph Lauren
RL
$18.8B
| $3.93M | 0.23% |
34,559
+500
| +1% | +$56.8K |
|