SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$85.8B
| $1.2M | 0.19% |
2,800
| – | – |
|
77
AutoZone
AZO
$69.8B
| $1.2M | 0.19% |
1,064
-900
| -46% | -$1.02M |
|
78
Applied Materials
AMAT
$125B
| $1.19M | 0.19% |
19,756
-54,500
| -73% | -$3.29M |
|
79
Southwest Airlines
LUV
$16.7B
| $1.19M | 0.19% |
34,806
-38,100
| -52% | -$1.3M |
|
80
Dollar General
DG
$24.3B
| $1.19M | 0.19% |
6,220
-5,600
| -47% | -$1.07M |
|
81
RTX Corp
RTX
$212B
| $1.16M | 0.19% |
18,885
+15,045
| +392% | +$927K |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.16M | 0.19% |
28,625
-300
| -1% | -$12.2K |
|
83
Cencora
COR
$57.3B
| $1.16M | 0.19% |
11,500
+2,500
| +28% | +$252K |
|
84
Bank of America
BAC
$371B
| $1.16M | 0.18% |
48,700
+14,900
| +44% | +$354K |
|
85
Schneider National
SNDR
$4.27B
| $1.16M | 0.18% |
46,852
-6,700
| -13% | -$165K |
|
86
Cardinal Health
CAH
$35.8B
| $1.15M | 0.18% |
22,079
+5,700
| +35% | +$297K |
|
87
W.W. Grainger
GWW
$48.6B
| $1.15M | 0.18% |
3,658
-1,200
| -25% | -$377K |
|
88
Vicor
VICR
$2.24B
| $1.14M | 0.18% |
15,879
-600
| -4% | -$43.2K |
|
89
RPM International
RPM
$15.7B
| $1.12M | 0.18% |
14,978
-6,253
| -29% | -$469K |
|
90
Flowers Foods
FLO
$3.1B
| $1.12M | 0.18% |
50,239
-10,400
| -17% | -$232K |
|
91
Allstate
ALL
$53.3B
| $1.11M | 0.18% |
11,434
-10,583
| -48% | -$1.03M |
|
|
QVCGA
92
QVC Group, Inc. Series A Common Stock
QVCGA
$88.8M
| $1.11M | 0.18% |
116,623
-80,500
| -41% | -$765K |
|
93
Ford
F
$46.5B
| $1.1M | 0.18% |
181,553
-80,500
| -31% | -$490K |
|
94
Manhattan Associates
MANH
$12.7B
| $1.1M | 0.18% |
11,717
-216
| -2% | -$20.4K |
|
95
Cincinnati Financial
CINF
$23.8B
| $1.1M | 0.18% |
17,197
| – | – |
|
96
Chevron
CVX
$325B
| $1.1M | 0.17% |
12,268
-68,200
| -85% | -$6.09M |
|
97
Cigna
CI
$80.3B
| $1.09M | 0.17% |
5,801
+1,000
| +21% | +$188K |
|
98
Best Buy
BBY
$15.6B
| $1.09M | 0.17% |
12,471
-11,100
| -47% | -$968K |
|
99
SEI Investments
SEIC
$10.8B
| $1.07M | 0.17% |
19,366
-17,350
| -47% | -$954K |
|
100
Graphic Packaging
GPK
$6.51B
| $1.06M | 0.17% |
75,700
+7,400
| +11% | +$104K |
|