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 | |
|---|---|---|---|---|---|---|
1051
Hilton Worldwide
HLT
$64.9B
| – | – |
-5,500
| Closed | -$512K |
|
1052
H&R Block
HRB
$6.74B
| – | – |
-12,699
| Closed | -$300K |
|
1053
MarineMax
HZO
$566M
| – | – |
-13,517
| Closed | -$209K |
|
1054
IAC Inc
IAC
$2.94B
| – | – |
-11,551
| Closed | -$2.52M |
|
1055
Illumina
ILMN
$15.8B
| – | – |
-2,088
| Closed | -$635K |
|
1056
Innoviva
INVA
$1.29B
| – | – |
-13,660
| Closed | -$144K |
|
1057
Gartner
IT
$19B
| – | – |
-1,681
| Closed | -$240K |
|
1058
J. Jill
JILL
$256M
| – | – |
-69,007
| Closed | -$131K |
|
1059
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-21,539
| Closed | -$588K |
|
1060
Keysight
KEYS
$28.1B
| – | – |
-23,411
| Closed | -$2.28M |
|
1061
KLA
KLAC
$115B
| – | – |
-1,690
| Closed | -$269K |
|
|
1062
Coca-Cola
KO
$297B
| – | – |
-350,526
| Closed | -$19.1M |
|
1063
Quaker Houghton
KWR
$2.52B
| – | – |
-2,600
| Closed | -$411K |
|
|
MZTI
1064
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – |
-5,291
| Closed | -$734K |
|
1065
Laureate Education
LAUR
$4.05B
| – | – |
-22,100
| Closed | -$366K |
|
1066
Lennox International
LII
$19.6B
| – | – |
-8,339
| Closed | -$2.03M |
|
1067
Linde
LIN
$224B
| – | – |
-3,991
| Closed | -$773K |
|
1068
LivaNova
LIVN
$3.08B
| – | – |
-5,205
| Closed | -$384K |
|
1069
Eli Lilly
LLY
$657B
| – | – |
-13,099
| Closed | -$1.47M |
|
1070
Lumen
LUMN
$5.1B
| – | – |
-47,480
| Closed | -$593K |
|
1071
Matthews International
MATW
$757M
| – | – |
-7,901
| Closed | -$280K |
|
1072
Moelis & Co
MC
$5.35B
| – | – |
-24,449
| Closed | -$803K |
|
1073
McKesson
MCK
$85.4B
| – | – |
-3,500
| Closed | -$478K |
|
1074
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-10,371
| Closed | -$1.62M |
|
1075
Movado Group
MOV
$404M
| – | – |
-16,531
| Closed | -$411K |
|