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 | |
|---|---|---|---|---|---|---|
1076
Merck
MRK
$212B
| – | – |
-8,712
| Closed | -$733K |
|
1077
MSCI
MSCI
$42.6B
| – | – |
-1,199
| Closed | -$261K |
|
1078
Motorola Solutions
MSI
$78.9B
| – | – |
-7,797
| Closed | -$1.33M |
|
1079
Mueller Water Products
MWA
$4.09B
| – | – |
-21,178
| Closed | -$238K |
|
1080
National Healthcare
NHC
$1.76B
| – | – |
-6,483
| Closed | -$531K |
|
1081
Annaly Capital Management
NLY
$13.4B
| – | – |
-269,937
| Closed | -$2.38M |
|
1082
Northrop Grumman
NOC
$84.5B
| – | – |
-10,001
| Closed | -$3.75M |
|
1083
National Presto Industries
NPK
$751M
| – | – |
-2,766
| Closed | -$246K |
|
1084
NETGEAR
NTGR
$775M
| – | – |
-8,255
| Closed | -$266K |
|
1085
Owens & Minor
OMI
$383M
| – | – |
-26,711
| Closed | -$155K |
|
1086
ON Semiconductor
ON
$19.5B
| – | – |
-23,374
| Closed | -$449K |
|
|
1087
Oracle
ORCL
$630B
| – | – |
-151,000
| Closed | -$8.31M |
|
1088
Pitney Bowes
PBI
$2.05B
| – | – |
-226,581
| Closed | -$1.04M |
|
1089
Prologis
PLD
$103B
| – | – |
-55,000
| Closed | -$4.69M |
|
1090
PPL Corp
PPL
$26.9B
| – | – |
-223,000
| Closed | -$7.02M |
|
1091
ProAssurance
PRA
$1.22B
| – | – |
-13,868
| Closed | -$558K |
|
1092
PTC
PTC
$25.2B
| – | – |
-5,169
| Closed | -$352K |
|
1093
RadNet
RDNT
$5.47B
| – | – |
-26,131
| Closed | -$375K |
|
|
RDUS
1094
DELISTED
Radius Recycling
RDUS
| – | – |
-17,305
| Closed | -$358K |
|
1095
Sturm, Ruger & Co
RGR
$560M
| – | – |
-7,894
| Closed | -$330K |
|
1096
RingCentral
RNG
$2.71B
| – | – |
-2,337
| Closed | -$294K |
|
1097
Saic
SAIC
$5.52B
| – | – |
-3,316
| Closed | -$290K |
|
1098
Safe Bulkers
SB
$436M
| – | – |
-28,200
| Closed | -$49K |
|
1099
Sinclair Inc
SBGI
$990M
| – | – |
-28,975
| Closed | -$1.24M |
|
1100
SandRidge Energy
SD
$444M
| – | – |
-11,385
| Closed | -$54K |
|