SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
438
Reduced
192
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $3.8M | 0.22% |
54,656
-48,400
| -47% | -$3.36M |
|
77
Keysight
KEYS
$28.4B
| $3.78M | 0.22% |
72,111
| – | – |
|
78
Elevance Health
ELV
$72.4B
| $3.66M | 0.21% |
16,660
| – | – |
|
79
General Motors
GM
$55B
| $3.64M | 0.21% |
100,000
| – | – |
|
80
Church & Dwight Co
CHD
$22.7B
| $3.57M | 0.21% |
70,858
-6,300
| -8% | -$317K |
|
81
Aflac
AFL
$57.1B
| $3.57M | 0.21% |
81,534
+69,234
| +563% | +$2.49M |
|
82
Arrow Electronics
ARW
$6.4B
| $3.53M | 0.21% |
45,851
+200
| +0.4% | +$15.4K |
|
83
Valmont Industries
VMI
$7.25B
| $3.48M | 0.2% |
23,803
| – | – |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $3.46M | 0.2% |
102,054
| – | – |
|
85
PepsiCo
PEP
$203B
| $3.45M | 0.2% |
31,613
+27,935
| +760% | +$3.05M |
|
86
Humana
HUM
$37.5B
| $3.43M | 0.2% |
12,751
+300
| +2% | +$80.7K |
|
87
Chevron
CVX
$318B
| $3.42M | 0.2% |
+30,027
| New | +$3.42M |
|
88
Applied Materials
AMAT
$124B
| $3.41M | 0.2% |
61,258
| – | – |
|
89
Universal Health Services
UHS
$11.6B
| $3.4M | 0.2% |
28,675
| – | – |
|
90
US Foods
USFD
$17.4B
| $3.36M | 0.2% |
102,366
+4,500
| +5% | +$147K |
|
91
Progressive
PGR
$145B
| $3.25M | 0.19% |
53,327
| – | – |
|
92
Capri Holdings
CPRI
$2.51B
| $3.23M | 0.19% |
51,960
| – | – |
|
|
ANDV
93
DELISTED
Andeavor
ANDV
| $3.22M | 0.19% |
32,039
| – | – |
|
94
Newmont
NEM
$82.8B
| $3.18M | 0.19% |
81,479
+4,300
| +6% | +$168K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $3.18M | 0.19% |
101,993
+6,300
| +7% | +$197K |
|
96
TJX Companies
TJX
$155B
| $3.17M | 0.19% |
38,864
+3,800
| +11% | +$310K |
|
97
PG&E
PCG
$33.7B
| $3.16M | 0.18% |
71,972
+900
| +1% | +$39.5K |
|
98
Openlane
KAR
$3.05B
| $3.16M | 0.18% |
58,337
+1,700
| +3% | +$92.1K |
|
99
Lowe's Companies
LOW
$146B
| $3.15M | 0.18% |
35,917
+4,800
| +15% | +$421K |
|
100
Xerox
XRX
$478M
| $3.1M | 0.18% |
107,662
-600
| -0.6% | -$17.3K |
|