SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $3.75M | 0.22% |
10,001
| – | – |
|
77
Estee Lauder
EL
$33B
| $3.65M | 0.22% |
18,336
| – | – |
|
78
McDonald's
MCD
$224B
| $3.62M | 0.22% |
16,859
| – | – |
|
79
Tractor Supply
TSCO
$32.7B
| $3.55M | 0.21% |
39,238
| – | – |
|
80
eBay
EBAY
$41.4B
| $3.54M | 0.21% |
90,841
-3,100
| -3% | -$121K |
|
81
Rithm Capital
RITM
$6.57B
| $3.53M | 0.21% |
225,000
| – | – |
|
82
Dolby
DLB
$6.87B
| $3.48M | 0.21% |
53,841
+700
| +1% | +$45.2K |
|
83
Ross Stores
ROST
$48.1B
| $3.48M | 0.21% |
31,630
| – | – |
|
84
MetLife
MET
$54.1B
| $3.44M | 0.21% |
72,957
-1,600
| -2% | -$75.5K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $3.44M | 0.21% |
35,825
+4,100
| +13% | +$393K |
|
86
Cummins
CMI
$54.9B
| $3.42M | 0.2% |
21,017
+3,500
| +20% | +$569K |
|
87
Kimberly-Clark
KMB
$42.8B
| $3.42M | 0.2% |
24,061
+900
| +4% | +$128K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.2% |
64,417
+6,100
| +10% | +$323K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.4M | 0.2% |
13,110
| – | – |
|
90
Hershey
HSY
$37.3B
| $3.33M | 0.2% |
21,474
+3,600
| +20% | +$558K |
|
91
Landstar System
LSTR
$4.59B
| $3.31M | 0.2% |
29,353
| – | – |
|
92
CVS Health
CVS
$92.8B
| $3.3M | 0.2% |
52,370
+19,800
| +61% | +$1.25M |
|
93
Synopsys
SNPS
$112B
| $3.25M | 0.19% |
23,674
+200
| +0.9% | +$27.4K |
|
94
Tyson Foods
TSN
$20.2B
| $3.24M | 0.19% |
37,650
+1,800
| +5% | +$155K |
|
95
Old Republic International
ORI
$9.93B
| $3.23M | 0.19% |
137,019
+8,600
| +7% | +$203K |
|
96
Schlumberger
SLB
$55B
| $3.19M | 0.19% |
93,465
+24,500
| +36% | +$837K |
|
97
Leidos
LDOS
$23.2B
| $3.19M | 0.19% |
37,188
+4,600
| +14% | +$395K |
|
98
Performance Food Group
PFGC
$15.9B
| $3.19M | 0.19% |
69,267
| – | – |
|
99
Amdocs
DOX
$9.41B
| $3.19M | 0.19% |
48,186
+7,300
| +18% | +$483K |
|
100
Ralph Lauren
RL
$18B
| $3.17M | 0.19% |
33,159
-1,400
| -4% | -$134K |
|