SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
527
Reduced
287
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $3.22M | 0.2% |
53,327
| – | – |
|
|
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.17M | 0.19% |
13,410
-380
| -3% | -$89.7K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.19% |
72,263
-25,334
| -26% | -$1.1M |
|
79
John Wiley & Sons Class A
WLY
$2.12B
| $3.14M | 0.19% |
66,891
+20,135
| +43% | +$946K |
|
80
Yum China
YUMC
$16.3B
| $3.11M | 0.19% |
92,774
+32,020
| +53% | +$1.07M |
|
81
Tyson Foods
TSN
$20B
| $3.1M | 0.19% |
58,080
-32,604
| -36% | -$1.74M |
|
|
GAP
82
The Gap, Inc.
GAP
$8.38B
| $3.09M | 0.19% |
120,000
+1,139
| +1% | +$29.3K |
|
83
Amphenol
APH
$135B
| $3.09M | 0.19% |
38,134
| – | – |
|
84
RTX Corp
RTX
$212B
| $3.09M | 0.19% |
29,017
+14,829
| +105% | +$1.58M |
|
85
Gentex
GNTX
$6.07B
| $3M | 0.18% |
148,428
+43,346
| +41% | +$876K |
|
86
UGI
UGI
$7.3B
| $3M | 0.18% |
56,237
-6,318
| -10% | -$337K |
|
87
Pinnacle West Capital
PNW
$10.6B
| $2.94M | 0.18% |
34,469
+469
| +1% | +$40K |
|
88
Columbia Sportswear
COLM
$3.1B
| $2.91M | 0.18% |
34,640
+4,658
| +16% | +$392K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | 0.18% |
60,519
| – | – |
|
90
Dolby
DLB
$6.94B
| $2.9M | 0.18% |
46,879
-984
| -2% | -$60.9K |
|
|
ESL
91
DELISTED
Esterline Technologies
ESL
| $2.88M | 0.18% |
23,733
+14,000
| +144% | +$1.7M |
|
92
Ingredion
INGR
$8.2B
| $2.87M | 0.18% |
31,442
-12,158
| -28% | -$1.11M |
|
93
Western Digital
WDC
$29.8B
| $2.87M | 0.18% |
77,657
-96,308
| -55% | -$3.56M |
|
94
Accenture
ACN
$158B
| $2.82M | 0.17% |
19,964
-49,801
| -71% | -$7.02M |
|
95
Telephone and Data Systems
TDS
$4.68B
| $2.78M | 0.17% |
85,470
+15,407
| +22% | +$501K |
|
96
Sysco
SYY
$38.8B
| $2.76M | 0.17% |
44,055
-1,793
| -4% | -$112K |
|
97
HEICO
HEI
$44.4B
| $2.76M | 0.17% |
35,615
| – | – |
|
98
Thor Industries
THO
$5.74B
| $2.75M | 0.17% |
52,968
+24,619
| +87% | +$1.28M |
|
99
A.O. Smith
AOS
$9.92B
| $2.75M | 0.17% |
64,353
+36,795
| +134% | +$1.57M |
|
|
AD
100
Array Digital Infrastructure, Inc.
AD
$4.58B
| $2.67M | 0.16% |
51,298
+10,813
| +27% | +$562K |
|