SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+13.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 3 |
CVS Health
CVS
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
HCA Healthcare
HCA
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$525K |
| 2 |
Nike
NKE
|
$332K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 5 |
Expedia Group
EXPE
|
$299K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $210K | 0.71% |
6,300
| – | – |
|
77
Northern Trust
NTRS
$24.7B
| $209K | 0.71% |
+2,900
| New | +$209K |
|
78
Pfizer
PFE
$142B
| $207K | 0.7% |
6,400
| – | – |
|
79
Fidelity National Information Services
FIS
$35.7B
| $206K | 0.7% |
3,400
| – | – |
|
80
Omnicom Group
OMC
$14.9B
| $206K | 0.7% |
+2,727
| New | +$206K |
|
81
Ashland
ASH
$2.51B
| $205K | 0.69% |
2,000
| – | – |
|
82
Cigna
CI
$80.3B
| $205K | 0.69% |
+1,400
| New | +$205K |
|
|
RAD
83
DELISTED
Rite Aid Corporation
RAD
| $205K | 0.69% |
26,100
-4,000
| -13% | -$31.4K |
|
84
Crown Holdings
CCK
$11.5B
| $203K | 0.69% |
+4,000
| New | +$203K |
|
85
Delta Air Lines
DAL
$39.9B
| $203K | 0.69% |
4,000
-2,500
| -38% | -$127K |
|
86
Cooper Companies
COO
$13B
| $201K | 0.68% |
1,500
| – | – |
|
87
Kroger
KR
$45.4B
| $201K | 0.68% |
+4,800
| New | +$201K |
|
88
Zoetis
ZTS
$67.8B
| $201K | 0.68% |
+4,200
| New | +$201K |
|
89
Pultegroup
PHM
$26.1B
| $192K | 0.65% |
10,800
-1,000
| -8% | -$17.8K |
|
90
Bank of America
BAC
$373B
| $168K | 0.57% |
10,000
| – | – |
|
91
Advanced Micro Devices
AMD
$263B
| $135K | 0.46% |
46,969
| – | – |
|
92
Annaly Capital Management
NLY
$13.5B
| $118K | 0.4% |
12,600
| – | – |
|
93
MBIA
MBI
$395M
| $114K | 0.39% |
17,600
| – | – |
|
94
Marvell Technology
MRVL
$55.7B
| $97K | 0.33% |
11,000
-1,000
| -8% | -$8.82K |
|
|
S
95
DELISTED
Sprint Corporation
S
| $62K | 0.21% |
17,000
| – | – |
|
96
MannKind Corp
MNKD
$1.76B
| $31K | 0.1% |
21,300
| – | – |
|
97
Hecla Mining
HL
$5.98B
| $26K | 0.09% |
13,600
| – | – |
|
|
VRNG
98
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-13,300
| Closed | -$7K |
|
|
LNKD
99
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,100
| Closed | -$209K |
|
100
Advance Auto Parts
AAP
$3.57B
| – | – |
-1,200
| Closed | -$227K |
|