SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$16.6M
Cap. Flow %
-0.95%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
412
Reduced
263
Closed
154

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$9.66M
2
AMZN icon
Amazon
AMZN
$8.61M
3
EBAY icon
eBay
EBAY
$7.58M
4
NCLH icon
Norwegian Cruise Line
NCLH
$7.56M
5
KDP icon
Keurig Dr Pepper
KDP
$7.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
PG icon
Procter & Gamble
PG
$16.9M
3
MON
Monsanto Co
MON
$13.4M
4
UAL icon
United Airlines
UAL
$8.47M
5
DUK icon
Duke Energy
DUK
$7.98M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 19.29%
3 Industrials 13.12%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$96.4B
$4.33M 0.25%
+41,800
New +$4.33M
WFC icon
77
Wells Fargo
WFC
$258B
$4.31M 0.25%
77,794
+45,994
+145% +$2.55M
TJX icon
78
TJX Companies
TJX
$155B
$4.26M 0.24%
89,466
+11,738
+15% +$559K
TGT icon
79
Target
TGT
$42B
$4.24M 0.24%
55,724
+1,068
+2% +$81.3K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.7B
$4.21M 0.24%
76,116
+9,312
+14% +$515K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$4.19M 0.24%
707,120
+8,000
+1% +$47.4K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$4.03M 0.23%
98,359
+772
+0.8% +$31.7K
MGM icon
83
MGM Resorts International
MGM
$10.4B
$4.02M 0.23%
+138,399
New +$4.02M
USFD icon
84
US Foods
USFD
$17.4B
$4M 0.23%
105,862
+3,496
+3% +$132K
KEYS icon
85
Keysight
KEYS
$28.4B
$3.99M 0.23%
67,611
-4,500
-6% -$266K
ELV icon
86
Elevance Health
ELV
$72.4B
$3.97M 0.23%
16,660
– –
LH icon
87
Labcorp
LH
$22.8B
$3.96M 0.23%
25,677
-4,772
-16% -$736K
ALGN icon
88
Align Technology
ALGN
$9.59B
$3.95M 0.22%
11,533
+379
+3% +$130K
PEP icon
89
PepsiCo
PEP
$203B
$3.85M 0.22%
35,403
+3,790
+12% +$413K
LOW icon
90
Lowe's Companies
LOW
$146B
$3.84M 0.22%
40,193
+4,276
+12% +$409K
CVX icon
91
Chevron
CVX
$318B
$3.84M 0.22%
30,356
+329
+1% +$41.6K
HUM icon
92
Humana
HUM
$37.5B
$3.8M 0.22%
12,751
– –
CA
93
DELISTED
CA, Inc.
CA
$3.64M 0.21%
102,054
– –
M icon
94
Macy's
M
$4.42B
$3.62M 0.21%
96,685
+6,478
+7% +$242K
GAP
95
The Gap, Inc.
GAP
$8.38B
$3.51M 0.2%
108,430
+6,437
+6% +$208K
ARW icon
96
Arrow Electronics
ARW
$6.4B
$3.45M 0.2%
45,851
– –
CHD icon
97
Church & Dwight Co
CHD
$22.7B
$3.43M 0.2%
64,443
-6,415
-9% -$341K
TSCO icon
98
Tractor Supply
TSCO
$31.9B
$3.38M 0.19%
221,190
+500
+0.2% +$7.65K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.33M 0.19%
13,510
+200
+2% +$49.3K
AET
100
DELISTED
Aetna Inc
AET
$3.32M 0.19%
18,095
+138
+0.8% +$25.3K
2 3
4
5 6