SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $5.26M | 0.31% |
59,452
| – | – |
|
52
US Foods
USFD
$17.4B
| $5.08M | 0.3% |
123,491
+14,500
| +13% | +$596K |
|
53
Mastercard
MA
$535B
| $4.85M | 0.29% |
17,843
+2,000
| +13% | +$543K |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.79M | 0.29% |
35,822
+2,300
| +7% | +$308K |
|
55
Prologis
PLD
$103B
| $4.69M | 0.28% |
55,000
| – | – |
|
56
Qualcomm
QCOM
$171B
| $4.66M | 0.28% |
61,100
+6,500
| +12% | +$496K |
|
57
TE Connectivity
TEL
$60.4B
| $4.65M | 0.28% |
49,900
| – | – |
|
58
Corning
GLW
$58.7B
| $4.63M | 0.28% |
162,301
-32,000
| -16% | -$912K |
|
59
Philip Morris
PM
$261B
| $4.6M | 0.28% |
60,557
-7,200
| -11% | -$547K |
|
60
Sysco
SYY
$38.5B
| $4.6M | 0.28% |
57,911
+13,300
| +30% | +$1.06M |
|
61
Gentex
GNTX
$6.1B
| $4.59M | 0.28% |
166,828
| – | – |
|
62
DuPont de Nemours
DD
$31.7B
| $4.52M | 0.27% |
63,332
+15,000
| +31% | +$1.07M |
|
63
Southwest Airlines
LUV
$16.9B
| $4.5M | 0.27% |
83,306
+3,500
| +4% | +$189K |
|
64
HEICO
HEI
$44B
| $4.45M | 0.27% |
35,615
| – | – |
|
65
First American
FAF
$6.56B
| $4.4M | 0.26% |
74,590
| – | – |
|
66
Accenture
ACN
$160B
| $4.3M | 0.26% |
22,364
+4,500
| +25% | +$866K |
|
67
Dollar General
DG
$24.3B
| $4.2M | 0.25% |
26,420
| – | – |
|
68
TJX Companies
TJX
$155B
| $4.19M | 0.25% |
75,128
| – | – |
|
69
Kroger
KR
$45.4B
| $4.15M | 0.25% |
160,858
-4,500
| -3% | -$116K |
|
70
Progressive
PGR
$144B
| $4.12M | 0.25% |
53,327
| – | – |
|
71
NVR
NVR
$22.6B
| $4.04M | 0.24% |
1,088
+10
| +0.9% | +$37.2K |
|
72
Elevance Health
ELV
$72.6B
| $4M | 0.24% |
16,660
| – | – |
|
|
73
HEICO Class A
HEI.A
$34.8B
| $3.98M | 0.24% |
40,896
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.24% |
143,451
-2,200
| -2% | -$60.2K |
|
75
Match Group
MTCH
$8.9B
| $3.8M | 0.23% |
53,190
| – | – |
|