SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$122M
(+7.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
433
Reduced
197
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17M |
| 3 |
Intel
INTC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.5M |
| 3 |
Stryker
SYK
|
+$4.65M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
