SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
200
Reduced
351
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $2.6M | 0.28% |
72,906
-19,800
| -21% | -$705K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.28% |
33,225
-6,500
| -16% | -$507K |
|
53
Hershey
HSY
$37.4B
| $2.58M | 0.28% |
19,474
-3,700
| -16% | -$490K |
|
54
Qualcomm
QCOM
$170B
| $2.56M | 0.28% |
37,800
-23,300
| -38% | -$1.58M |
|
55
lululemon athletica
LULU
$23.8B
| $2.54M | 0.27% |
13,376
| – | – |
|
56
Robert Half
RHI
$3.78B
| $2.5M | 0.27% |
66,179
+13,558
| +26% | +$512K |
|
|
57
Sprouts Farmers Market
SFM
$13.5B
| $2.48M | 0.27% |
133,459
+46,100
| +53% | +$857K |
|
58
Gen Digital
GEN
$18.3B
| $2.47M | 0.27% |
132,209
+8,000
| +6% | +$150K |
|
59
NVIDIA
NVDA
$4.15T
| $2.42M | 0.26% |
9,185
+100
| +1% | +$26.4K |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $2.26M | 0.24% |
12,287
| – | – |
|
61
LKQ Corp
LKQ
$8.23B
| $2.23M | 0.24% |
108,854
+23,299
| +27% | +$478K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.23M | 0.24% |
9,580
| – | – |
|
63
Halliburton
HAL
$18.4B
| $2.22M | 0.24% |
324,085
+12,400
| +4% | +$84.9K |
|
64
HEICO Class A
HEI.A
$34.9B
| $2.2M | 0.24% |
34,374
| – | – |
|
65
Qiagen
QGEN
$10.1B
| $2.17M | 0.23% |
52,095
+5,100
| +11% | +$212K |
|
66
Masimo
MASI
$7.43B
| $2.16M | 0.23% |
12,181
-8,400
| -41% | -$1.49M |
|
67
US Foods
USFD
$17.4B
| $2.14M | 0.23% |
120,991
-23,600
| -16% | -$418K |
|
68
W.R. Berkley
WRB
$27.4B
| $2.08M | 0.23% |
39,884
+6,500
| +19% | +$339K |
|
69
Brown & Brown
BRO
$31.4B
| $2.08M | 0.23% |
57,352
| – | – |
|
70
Tyson Foods
TSN
$20B
| $2.06M | 0.22% |
35,550
-2,100
| -6% | -$122K |
|
71
Allstate
ALL
$53.9B
| $2.02M | 0.22% |
22,017
-5,900
| -21% | -$541K |
|
72
Avery Dennison
AVY
$13B
| $2.01M | 0.22% |
19,761
-1,700
| -8% | -$173K |
|
73
Steris
STE
$23.9B
| $2.01M | 0.22% |
14,327
-1,600
| -10% | -$224K |
|
74
MetLife
MET
$53.6B
| $1.95M | 0.21% |
63,657
| – | – |
|
75
eHealth
EHTH
$126M
| $1.94M | 0.21% |
13,797
-5,847
| -30% | -$823K |
|