SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+8.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
Netflix
NFLX
|
$1.9M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$512K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
The Mosaic Company
MOS
|
$336K |
| 4 |
Under Armour
UAA
|
$323K |
| 5 |
HAR
Harman International Industries
HAR
|
$293K |
Sector Composition
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $244K | 0.56% |
2,200
| – | – |
|
|
CYT
77
DELISTED
CYTEC INDS INC
CYT
| $243K | 0.56% |
4,022
| – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $242K | 0.56% |
500
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $242K | 0.56% |
1,300
| – | – |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $241K | 0.56% |
1,410
| – | – |
|
81
Charter Communications
CHTR
$36.3B
| $240K | 0.55% |
1,400
| – | – |
|
82
Pultegroup
PHM
$26B
| $238K | 0.55% |
11,800
| – | – |
|
83
NVIDIA
NVDA
$4.24T
| $237K | 0.55% |
11,800
| – | – |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $236K | 0.55% |
6,000
| – | – |
|
85
O'Reilly Automotive
ORLY
$88B
| $234K | 0.54% |
1,034
| – | – |
|
86
Dillards
DDS
$8.31B
| $230K | 0.53% |
2,188
| – | – |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $230K | 0.53% |
1,401
-100
| -7% | -$16.4K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $230K | 0.53% |
3,400
-800
| -19% | -$54.1K |
|
|
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
| $229K | 0.53% |
2,900
| – | – |
|
90
United Rentals
URI
$61.5B
| $228K | 0.53% |
2,600
-100
| -4% | -$8.77K |
|
91
Cigna
CI
$80.3B
| $227K | 0.52% |
1,400
-900
| -39% | -$146K |
|
92
Lear
LEA
$5.85B
| $225K | 0.52% |
2,000
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $224K | 0.52% |
3,000
| – | – |
|
94
Deere & Co
DE
$129B
| $223K | 0.52% |
+2,300
| New | +$223K |
|
95
VF Corp
VFC
$5.91B
| $223K | 0.52% |
3,200
| – | – |
|
96
Northern Trust
NTRS
$25B
| $222K | 0.51% |
2,900
| – | – |
|
97
GE Aerospace
GE
$292B
| $221K | 0.51% |
8,300
| – | – |
|
98
Autodesk
ADSK
$67.3B
| $220K | 0.51% |
4,400
| – | – |
|
99
Oracle
ORCL
$635B
| $218K | 0.5% |
5,400
| – | – |
|
100
Goodyear
GT
$2.43B
| $217K | 0.5% |
7,200
-1,600
| -18% | -$48.2K |
|