SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(-44%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45
Top Buys
| 1 |
Monster Beverage
MNST
|
$280K |
| 2 |
Vulcan Materials
VMC
|
$211K |
| 3 |
VF Corp
VFC
|
$207K |
| 4 |
Corning
GLW
|
$201K |
| 5 |
TripAdvisor
TRIP
|
$86.4K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 2 |
CVS Health
CVS
|
$519K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$369K |
| 4 |
D.R. Horton
DHI
|
$359K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 12.66% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
D.R. Horton
DHI
$50.5B
| – | – |
-11,200
| Closed | -$359K |
|
77
F5
FFIV
$18B
| – | – |
-2,200
| Closed | -$213K |
|
78
HCA Healthcare
HCA
$94.5B
| – | – |
-4,200
| Closed | -$284K |
|
79
Home Depot
HD
$405B
| – | – |
-2,200
| Closed | -$291K |
|
80
H&R Block
HRB
$6.74B
| – | – |
-6,300
| Closed | -$210K |
|
81
Intuitive Surgical
ISRG
$170B
| – | – |
-600
| Closed | -$328K |
|
82
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,700
| Closed | -$216K |
|
83
Kroger
KR
$44.9B
| – | – |
-4,800
| Closed | -$201K |
|
84
Cheniere Energy
LNG
$53.1B
| – | – |
-6,200
| Closed | -$231K |
|
85
Mastercard
MA
$538B
| – | – |
-2,500
| Closed | -$243K |
|
86
McKesson
MCK
$85.4B
| – | – |
-1,100
| Closed | -$217K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,500
| Closed | -$262K |
|
88
3M
MMM
$82.8B
| – | – |
-1,700
| Closed | -$256K |
|
89
Marvell Technology
MRVL
$54.2B
| – | – |
-11,000
| Closed | -$97K |
|
90
Northern Trust
NTRS
$25B
| – | – |
-2,900
| Closed | -$209K |
|
91
Pfizer
PFE
$141B
| – | – |
-6,400
| Closed | -$207K |
|
92
RTX Corp
RTX
$212B
| – | – |
-2,300
| Closed | -$221K |
|
93
United Airlines
UAL
$34B
| – | – |
-5,000
| Closed | -$287K |
|
94
United Rentals
URI
$61.5B
| – | – |
-3,600
| Closed | -$261K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,500
| Closed | -$894K |
|
96
Exxon Mobil
XOM
$487B
| – | – |
-4,000
| Closed | -$312K |
|
97
Zoetis
ZTS
$69.3B
| – | – |
-4,200
| Closed | -$201K |
|
98
Corpay
CPAY
$23B
| – | – |
-1,600
| Closed | -$229K |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| – | – |
-4,200
| Closed | -$247K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,900
| Closed | -$221K |
|