SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-3.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
-$18M
(-42%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-66.37%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$282K |
| 2 |
H&R Block
HRB
|
$228K |
| 3 |
Advance Auto Parts
AAP
|
$227K |
| 4 |
RTX Corp
RTX
|
$214K |
| 5 |
J.M. Smucker
SJM
|
$205K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Netflix
NFLX
|
$2.26M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Healthcare | 20.08% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 14.43% |
| 5 | Industrials | 8.8% |
