SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.58M | 0.22% |
+33,339
| New | +$3.58M |
|
77
Ralph Lauren
RL
$19B
| $3.53M | 0.22% |
+34,059
| New | +$3.53M |
|
78
Amazon
AMZN
$2.41T
| $3.46M | 0.22% |
+2,961
| New | +$3.46M |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $3.4M | 0.21% |
+102,054
| New | +$3.4M |
|
80
Capri Holdings
CPRI
$2.51B
| $3.27M | 0.2% |
+51,960
| New | +$3.27M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.38B
| $3.26M | 0.2% |
+95,693
| New | +$3.26M |
|
82
Universal Health Services
UHS
$11.6B
| $3.25M | 0.2% |
+28,675
| New | +$3.25M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $3.24M | 0.2% |
+17,957
| New | +$3.24M |
|
84
Affiliated Managers Group
AMG
$6.55B
| $3.23M | 0.2% |
+15,740
| New | +$3.23M |
|
85
Tractor Supply
TSCO
$31.9B
| $3.2M | 0.2% |
+42,738
| New | +$3.2M |
|
86
PG&E
PCG
$33.7B
| $3.19M | 0.2% |
+71,072
| New | +$3.19M |
|
87
Xerox
XRX
$478M
| $3.16M | 0.2% |
+108,262
| New | +$3.16M |
|
88
Applied Materials
AMAT
$124B
| $3.13M | 0.2% |
+61,258
| New | +$3.13M |
|
89
US Foods
USFD
$17.4B
| $3.13M | 0.2% |
+97,866
| New | +$3.13M |
|
90
Hewlett Packard
HPE
$29.9B
| $3.11M | 0.19% |
+216,399
| New | +$3.11M |
|
91
NVIDIA
NVDA
$4.15T
| $3.09M | 0.19% |
+15,978
| New | +$3.09M |
|
92
Humana
HUM
$37.5B
| $3.09M | 0.19% |
+12,451
| New | +$3.09M |
|
93
Travel + Leisure Co
TNL
$4.06B
| $3.09M | 0.19% |
+26,633
| New | +$3.09M |
|
94
Eversource Energy
ES
$23.5B
| $3.05M | 0.19% |
+48,188
| New | +$3.05M |
|
95
Accenture
ACN
$158B
| $3.01M | 0.19% |
+19,664
| New | +$3.01M |
|
96
Progressive
PGR
$145B
| $3M | 0.19% |
+53,327
| New | +$3M |
|
97
Keysight
KEYS
$28.4B
| $3M | 0.19% |
+72,111
| New | +$3M |
|
98
Pinnacle West Capital
PNW
$10.6B
| $2.95M | 0.18% |
+34,563
| New | +$2.95M |
|
99
Newmont
NEM
$82.8B
| $2.9M | 0.18% |
+77,179
| New | +$2.9M |
|
100
Lowe's Companies
LOW
$146B
| $2.89M | 0.18% |
+31,117
| New | +$2.89M |
|