SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$48.1B
| $3.68M | 0.22% |
31,630
| – | – |
|
77
Tractor Supply
TSCO
$32.7B
| $3.67M | 0.22% |
39,238
| – | – |
|
78
AutoZone
AZO
$70.2B
| $3.65M | 0.22% |
3,064
+200
| +7% | +$238K |
|
79
Rithm Capital
RITM
$6.57B
| $3.63M | 0.22% |
225,000
| – | – |
|
80
Performance Food Group
PFGC
$15.9B
| $3.49M | 0.21% |
67,867
-1,400
| -2% | -$72.1K |
|
81
WESCO International
WCC
$10.7B
| $3.48M | 0.21% |
58,658
+10,000
| +21% | +$594K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $3.48M | 0.21% |
18,207
| – | – |
|
83
Bruker
BRKR
$5.16B
| $3.48M | 0.21% |
68,182
| – | – |
|
84
Electronic Arts
EA
$43B
| $3.47M | 0.21% |
32,253
+700
| +2% | +$75.3K |
|
85
Tyson Foods
TSN
$20.2B
| $3.43M | 0.2% |
37,650
| – | – |
|
86
SEI Investments
SEIC
$10.9B
| $3.43M | 0.2% |
52,316
+2,100
| +4% | +$138K |
|
87
KeyCorp
KEY
$21.2B
| $3.42M | 0.2% |
168,828
-2,100
| -1% | -$42.5K |
|
88
Hershey
HSY
$37.3B
| $3.41M | 0.2% |
23,174
+1,700
| +8% | +$250K |
|
89
Synopsys
SNPS
$112B
| $3.39M | 0.2% |
24,374
+700
| +3% | +$97.4K |
|
90
Pultegroup
PHM
$26B
| $3.38M | 0.2% |
87,204
+3,400
| +4% | +$132K |
|
91
Landstar System
LSTR
$4.59B
| $3.34M | 0.2% |
29,353
| – | – |
|
92
Robert Half
RHI
$3.8B
| $3.32M | 0.2% |
52,621
+7,600
| +17% | +$480K |
|
93
Kimberly-Clark
KMB
$42.8B
| $3.31M | 0.2% |
24,061
| – | – |
|
94
eBay
EBAY
$41.4B
| $3.31M | 0.2% |
91,541
+700
| +0.8% | +$25.3K |
|
95
Skechers
SKX
$9.48B
| $3.28M | 0.2% |
76,031
| – | – |
|
96
Cummins
CMI
$54.9B
| $3.28M | 0.2% |
18,317
-2,700
| -13% | -$483K |
|
97
Garmin
GRMN
$46.5B
| $3.26M | 0.19% |
33,454
+900
| +3% | +$87.8K |
|
98
Masimo
MASI
$7.59B
| $3.25M | 0.19% |
20,581
+100
| +0.5% | +$15.8K |
|
99
MetLife
MET
$54.1B
| $3.25M | 0.19% |
63,657
-9,300
| -13% | -$474K |
|
100
Vipshop
VIPS
$8.25B
| $3.24M | 0.19% |
228,700
-65,100
| -22% | -$923K |
|