SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
381
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.76T
| $4.05M | 0.23% |
34,340
+22,992
| +203% | +$2.71M |
|
77
HF Sinclair
DINO
$9.65B
| $3.97M | 0.23% |
80,600
-9,100
| -10% | -$448K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $3.91M | 0.22% |
26,707
+6,908
| +35% | +$1.01M |
|
79
Gilead Sciences
GILD
$140B
| $3.9M | 0.22% |
60,000
| – | – |
|
80
Universal Health Services
UHS
$11.6B
| $3.87M | 0.22% |
28,947
| – | – |
|
81
Progressive
PGR
$145B
| $3.84M | 0.22% |
53,327
| – | – |
|
82
Tractor Supply
TSCO
$31.9B
| $3.84M | 0.22% |
39,238
-5,000
| -11% | -$489K |
|
83
Capri Holdings
CPRI
$2.51B
| $3.83M | 0.22% |
83,605
-46,689
| -36% | -$2.14M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.22% |
80,325
+8,062
| +11% | +$384K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.38B
| $3.81M | 0.22% |
145,400
+25,400
| +21% | +$665K |
|
86
Robert Half
RHI
$3.78B
| $3.73M | 0.21% |
57,256
| – | – |
|
87
Thor Industries
THO
$5.74B
| $3.63M | 0.21% |
58,168
+5,200
| +10% | +$324K |
|
88
A.O. Smith
AOS
$9.92B
| $3.62M | 0.21% |
67,919
+3,566
| +6% | +$190K |
|
89
Exelixis
EXEL
$9.95B
| $3.62M | 0.21% |
+152,000
| New | +$3.62M |
|
90
Southwest Airlines
LUV
$17B
| $3.61M | 0.21% |
69,506
+12,618
| +22% | +$655K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.2% |
28,225
+3,089
| +12% | +$392K |
|
92
US Foods
USFD
$17.4B
| $3.56M | 0.2% |
101,891
-16,744
| -14% | -$585K |
|
93
Marvell Technology
MRVL
$53.7B
| $3.54M | 0.2% |
178,146
+107,951
| +154% | +$2.15M |
|
94
Mastercard
MA
$536B
| $3.54M | 0.2% |
15,043
-9,403
| -38% | -$2.21M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.2% |
13,110
-300
| -2% | -$80.9K |
|
96
SEI Investments
SEIC
$10.8B
| $3.52M | 0.2% |
67,403
+21,568
| +47% | +$1.13M |
|
97
eBay
EBAY
$41.2B
| $3.51M | 0.2% |
94,441
+5,969
| +7% | +$222K |
|
98
Starbucks
SBUX
$99.2B
| $3.48M | 0.2% |
46,752
+10,200
| +28% | +$758K |
|
99
John Wiley & Sons Class A
WLY
$2.12B
| $3.44M | 0.2% |
77,819
+10,928
| +16% | +$483K |
|
100
HEICO Class A
HEI.A
$34.9B
| $3.44M | 0.2% |
40,896
| – | – |
|