SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$179B
| $4.11M | 0.22% |
+2,070
| New | +$4.11M |
|
77
HP
HPQ
$26.8B
| $4.1M | 0.22% |
159,150
-115,632
| -42% | -$2.98M |
|
78
Micron Technology
MU
$134B
| $4.04M | 0.22% |
89,318
-70,403
| -44% | -$3.18M |
|
79
Public Storage
PSA
$51B
| $4.03M | 0.22% |
+20,000
| New | +$4.03M |
|
80
Tractor Supply
TSCO
$32B
| $4.02M | 0.22% |
221,190
| – | – |
|
81
AGNC Investment
AGNC
$10.6B
| $3.94M | 0.21% |
+211,373
| New | +$3.94M |
|
82
Garmin
GRMN
$46.1B
| $3.87M | 0.21% |
55,285
+41,068
| +289% | +$2.88M |
|
83
Universal Health Services
UHS
$11.8B
| $3.87M | 0.21% |
30,301
+1,288
| +4% | +$165K |
|
84
Applied Materials
AMAT
$126B
| $3.83M | 0.21% |
99,173
+33,615
| +51% | +$1.3M |
|
85
Progressive
PGR
$146B
| $3.79M | 0.2% |
53,327
| – | – |
|
86
Cigna
CI
$80.8B
| $3.74M | 0.2% |
17,938
-300
| -2% | -$62.5K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $3.67M | 0.2% |
18,095
| – | – |
|
88
Estee Lauder
EL
$32B
| $3.66M | 0.2% |
25,184
+6,723
| +36% | +$977K |
|
89
Amphenol
APH
$137B
| $3.59M | 0.19% |
152,536
+120,000
| +369% | +$2.82M |
|
90
Landstar System
LSTR
$4.57B
| $3.55M | 0.19% |
29,105
+1,063
| +4% | +$130K |
|
91
US Foods
USFD
$17.5B
| $3.53M | 0.19% |
114,636
+8,774
| +8% | +$270K |
|
|
92
Microsoft
MSFT
$3.77T
| $3.49M | 0.19% |
30,535
-106,200
| -78% | -$12.1M |
|
93
UGI
UGI
$7.34B
| $3.47M | 0.19% |
62,555
+53,432
| +586% | +$2.96M |
|
94
Nasdaq
NDAQ
$54B
| $3.45M | 0.18% |
+120,600
| New | +$3.45M |
|
|
GAP
95
The Gap, Inc.
GAP
$8.73B
| $3.43M | 0.18% |
118,861
+10,431
| +10% | +$301K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.18% |
114,390
+6,368
| +6% | +$191K |
|
97
Arrow Electronics
ARW
$6.46B
| $3.42M | 0.18% |
46,351
+500
| +1% | +$36.9K |
|
98
NetApp
NTAP
$23.6B
| $3.39M | 0.18% |
39,448
| – | – |
|
99
Sysco
SYY
$39.3B
| $3.36M | 0.18% |
45,848
+1,193
| +3% | +$87.4K |
|
100
Dolby
DLB
$6.93B
| $3.35M | 0.18% |
47,863
+684
| +1% | +$47.9K |
|