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 | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.7B
| $3.06M | 0.18% |
64,900
+2,900
| +5% | +$137K |
|
102
Cigna
CI
$80.6B
| $3.06M | 0.18% |
18,238
-200
| -1% | -$33.5K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $3.04M | 0.18% |
17,957
| – | – |
|
104
Accenture
ACN
$158B
| $3.02M | 0.18% |
19,664
| – | – |
|
105
Landstar System
LSTR
$4.59B
| $3.01M | 0.18% |
27,479
| – | – |
|
106
Affiliated Managers Group
AMG
$6.54B
| $2.98M | 0.17% |
15,740
| – | – |
|
107
Howmet Aerospace
HWM
$72.3B
| $2.98M | 0.17% |
168,549
-6,520
| -4% | -$115K |
|
108
Leidos
LDOS
$22.8B
| $2.97M | 0.17% |
45,424
+2,000
| +5% | +$131K |
|
109
Dolby
DLB
$6.93B
| $2.94M | 0.17% |
46,243
+1,000
| +2% | +$63.6K |
|
110
Mastercard
MA
$536B
| $2.9M | 0.17% |
16,543
+1,500
| +10% | +$263K |
|
111
Skechers
SKX
$9.5B
| $2.87M | 0.17% |
73,852
| – | – |
|
112
Align Technology
ALGN
$9.68B
| $2.8M | 0.16% |
11,154
| – | – |
|
113
Tractor Supply
TSCO
$32B
| $2.78M | 0.16% |
220,690
+7,000
| +3% | +$88.2K |
|
114
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.16% |
34,363
-200
| -0.6% | -$16K |
|
115
American Eagle Outfitters
AEO
$3.19B
| $2.69M | 0.16% |
134,816
| – | – |
|
116
Macy's
M
$4.5B
| $2.68M | 0.16% |
90,207
+700
| +0.8% | +$20.8K |
|
117
Lincoln National
LNC
$8.17B
| $2.67M | 0.16% |
36,499
| – | – |
|
118
Emcor
EME
$28.5B
| $2.61M | 0.15% |
33,446
+1,800
| +6% | +$140K |
|
119
News Corp Class A
NWSA
$16.4B
| $2.58M | 0.15% |
163,117
+6,800
| +4% | +$107K |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.15% |
13,310
+200
| +2% | +$38.7K |
|
121
UGI
UGI
$7.32B
| $2.58M | 0.15% |
57,958
+100
| +0.2% | +$4.44K |
|
122
Amdocs
DOX
$9.27B
| $2.57M | 0.15% |
38,473
+3,500
| +10% | +$234K |
|
123
Sysco
SYY
$39.1B
| $2.56M | 0.15% |
42,711
+4,800
| +13% | +$288K |
|
124
Jacobs Solutions
J
$17.2B
| $2.55M | 0.15% |
52,011
| – | – |
|
125
W.R. Berkley
WRB
$27.6B
| $2.54M | 0.15% |
118,118
+2,700
| +2% | +$58.2K |
|