SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+13.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 3 |
CVS Health
CVS
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
HCA Healthcare
HCA
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$525K |
| 2 |
Nike
NKE
|
$332K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 5 |
Expedia Group
EXPE
|
$299K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Apple
AAPL
$3.41T
| – | – |
-2,800
| Closed | -$309K |
|
102
Avery Dennison
AVY
$13.2B
| – | – |
-4,100
| Closed | -$232K |
|
103
Chipotle Mexican Grill
CMG
$56B
| – | – |
-300
| Closed | -$216K |
|
104
Goodyear
GT
$2.4B
| – | – |
-7,200
| Closed | -$211K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| – | – |
-3,000
| Closed | -$215K |
|
106
Altria Group
MO
$113B
| – | – |
-5,000
| Closed | -$272K |
|
107
Madison Square Garden
MSGS
$4.7B
| – | – |
-3,219
| Closed | -$232K |
|
|
108
Nike
NKE
$110B
| – | – |
-2,700
| Closed | -$332K |
|
109
Palo Alto Networks
PANW
$127B
| – | – |
-1,600
| Closed | -$275K |
|
110
Phillips 66
PSX
$54.1B
| – | – |
-3,400
| Closed | -$261K |
|
111
Skyworks Solutions
SWKS
$10.8B
| – | – |
-2,400
| Closed | -$202K |
|
112
Textron
TXT
$14.2B
| – | – |
-5,900
| Closed | -$222K |
|
113
VF Corp
VFC
$5.8B
| – | – |
-3,200
| Closed | -$218K |
|
|
CGRN
114
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-20,000
| Closed | -$7K |
|
|
CYT
115
DELISTED
CYTEC INDS INC
CYT
| – | – |
-4,022
| Closed | -$297K |
|