SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HomeStreet
HMST
$262M
| – | – |
-10,300
| Closed | -$229K |
|
777
Hewlett Packard
HPE
$29.4B
| – | – |
-39,592
| Closed | -$384K |
|
778
Howmet Aerospace
HWM
$69.8B
| – | – |
-12,600
| Closed | -$202K |
|
779
Integra LifeSciences
IART
$1.16B
| – | – |
-6,948
| Closed | -$310K |
|
780
Idexx Laboratories
IDXX
$51.1B
| – | – |
-2,325
| Closed | -$563K |
|
781
Innospec
IOSP
$2.13B
| – | – |
-2,981
| Closed | -$207K |
|
782
Louisiana-Pacific
LPX
$6.5B
| – | – |
-19,851
| Closed | -$341K |
|
783
lululemon athletica
LULU
$23.6B
| – | – |
-13,376
| Closed | -$2.54M |
|
784
Lamb Weston
LW
$7.87B
| – | – |
-4,404
| Closed | -$251K |
|
785
Masimo
MASI
$7.41B
| – | – |
-12,181
| Closed | -$2.16M |
|
|
786
McDonald's
MCD
$224B
| – | – |
-152,000
| Closed | -$25.1M |
|
787
MasterCraft Boat Holdings
MCFT
$368M
| – | – |
-23,221
| Closed | -$170K |
|
788
Medtronic
MDT
$120B
| – | – |
-3,000
| Closed | -$271K |
|
789
Martin Marietta Materials
MLM
$37B
| – | – |
-1,300
| Closed | -$246K |
|
790
Monster Beverage
MNST
$60.8B
| – | – |
-13,988
| Closed | -$787K |
|
791
The Mosaic Company
MOS
$10.5B
| – | – |
-27,920
| Closed | -$302K |
|
792
Marten Transport
MRTN
$947M
| – | – |
-20,692
| Closed | -$425K |
|
793
Mine Safety
MSA
$6.62B
| – | – |
-7,110
| Closed | -$720K |
|
794
Match Group
MTCH
$8.83B
| – | – |
-26,590
| Closed | -$1.76M |
|
795
Micron Technology
MU
$130B
| – | – |
-42,611
| Closed | -$1.79M |
|
796
Northrop Grumman
NOC
$84.4B
| – | – |
-800
| Closed | -$242K |
|
797
Novanta
NOVT
$4.04B
| – | – |
-15,942
| Closed | -$1.27M |
|