SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $5.13M | 0.31% |
176,958
+16,100
| +10% | +$467K |
|
52
Colgate-Palmolive
CL
$67.9B
| $5.11M | 0.3% |
74,250
-30,700
| -29% | -$2.11M |
|
53
Elevance Health
ELV
$71.8B
| $5.03M | 0.3% |
16,660
| – | – |
|
54
Federal Realty Investment Trust
FRT
$8.67B
| $5.02M | 0.3% |
39,000
| – | – |
|
55
Southwest Airlines
LUV
$17.3B
| $5M | 0.3% |
92,706
+9,400
| +11% | +$507K |
|
56
Xerox
XRX
$501M
| $4.91M | 0.29% |
133,279
-50,000
| -27% | -$1.84M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.85M | 0.29% |
35,822
| – | – |
|
58
Gentex
GNTX
$6.15B
| $4.84M | 0.29% |
166,828
| – | – |
|
59
TE Connectivity
TEL
$61B
| $4.78M | 0.29% |
49,900
| – | – |
|
60
NVR
NVR
$22.4B
| $4.56M | 0.27% |
1,198
+110
| +10% | +$419K |
|
61
DuPont de Nemours
DD
$32.2B
| $4.54M | 0.27% |
70,732
+7,400
| +12% | +$475K |
|
62
First American
FAF
$6.72B
| $4.38M | 0.26% |
75,090
+500
| +0.7% | +$29.2K |
|
63
Match Group
MTCH
$8.98B
| $4.37M | 0.26% |
53,190
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.25% |
65,585
+20,200
| +45% | +$1.3M |
|
65
Leidos
LDOS
$23.2B
| $4.21M | 0.25% |
42,988
+5,800
| +16% | +$568K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $3.92M | 0.23% |
65,917
+1,500
| +2% | +$89.1K |
|
67
Best Buy
BBY
$15.6B
| $3.91M | 0.23% |
44,471
-500
| -1% | -$43.9K |
|
68
Ralph Lauren
RL
$18B
| $3.89M | 0.23% |
33,159
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $3.88M | 0.23% |
39,725
+3,900
| +11% | +$381K |
|
70
Progressive
PGR
$145B
| $3.86M | 0.23% |
53,327
| – | – |
|
71
Amdocs
DOX
$9.41B
| $3.83M | 0.23% |
53,086
+4,900
| +10% | +$354K |
|
72
Dolby
DLB
$6.87B
| $3.8M | 0.23% |
55,241
+1,400
| +3% | +$96.3K |
|
73
Estee Lauder
EL
$33B
| $3.79M | 0.23% |
18,336
| – | – |
|
74
Macy's
M
$3.59B
| $3.76M | 0.22% |
220,888
+37,200
| +20% | +$632K |
|
75
Corning
GLW
$57.4B
| $3.73M | 0.22% |
128,000
-34,301
| -21% | -$998K |
|