SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $2.86M | 0.18% |
+27,479
| New | +$2.86M |
|
102
Openlane
KAR
$3.05B
| $2.86M | 0.18% |
+56,637
| New | +$2.86M |
|
103
Jacobs Solutions
J
$17.1B
| $2.84M | 0.18% |
+43,021
| New | +$2.84M |
|
104
United Rentals
URI
$60.8B
| $2.84M | 0.18% |
+16,500
| New | +$2.84M |
|
105
Lincoln National
LNC
$8.21B
| $2.81M | 0.18% |
+36,499
| New | +$2.81M |
|
106
Dolby
DLB
$6.94B
| $2.81M | 0.18% |
+45,243
| New | +$2.81M |
|
107
Leidos
LDOS
$22.8B
| $2.8M | 0.18% |
+43,424
| New | +$2.8M |
|
108
Exelixis
EXEL
$9.95B
| $2.8M | 0.17% |
+92,001
| New | +$2.8M |
|
109
Skechers
SKX
$9.5B
| $2.8M | 0.17% |
+73,852
| New | +$2.8M |
|
110
Thor Industries
THO
$5.74B
| $2.75M | 0.17% |
+18,215
| New | +$2.75M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.74M | 0.17% |
+30,700
| New | +$2.74M |
|
112
UGI
UGI
$7.3B
| $2.72M | 0.17% |
+57,858
| New | +$2.72M |
|
113
Raymond James Financial
RJF
$33.2B
| $2.71M | 0.17% |
+30,331
| New | +$2.71M |
|
114
General Mills
GIS
$26.6B
| $2.69M | 0.17% |
+45,337
| New | +$2.69M |
|
115
CBRE Group
CBRE
$47.3B
| $2.69M | 0.17% |
+62,000
| New | +$2.69M |
|
116
TJX Companies
TJX
$155B
| $2.68M | 0.17% |
+35,064
| New | +$2.68M |
|
117
Exxon Mobil
XOM
$477B
| $2.66M | 0.17% |
+31,800
| New | +$2.66M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.64M | 0.16% |
+13,110
| New | +$2.64M |
|
119
Biogen
BIIB
$20.8B
| $2.61M | 0.16% |
+8,200
| New | +$2.61M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.16% |
+91,605
| New | +$2.61M |
|
121
Emcor
EME
$28.1B
| $2.59M | 0.16% |
+31,646
| New | +$2.59M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.16% |
+16,400
| New | +$2.56M |
|
123
Marvell Technology
MRVL
$53.7B
| $2.54M | 0.16% |
+118,469
| New | +$2.54M |
|
124
Carter's
CRI
$1.04B
| $2.54M | 0.16% |
+21,654
| New | +$2.54M |
|
125
Ross Stores
ROST
$49.3B
| $2.54M | 0.16% |
+31,630
| New | +$2.54M |
|