SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$3.14B
| $3.35M | 0.18% |
134,816
| – | – |
|
102
Realty Income
O
$53B
| $3.3M | 0.18% |
+59,856
| New | +$3.3M |
|
103
HEICO
HEI
$44.7B
| $3.3M | 0.18% |
35,615
| – | – |
|
104
General Mills
GIS
$26.5B
| $3.26M | 0.17% |
75,910
+10,364
| +16% | +$445K |
|
105
Hormel Foods
HRL
$13.9B
| $3.2M | 0.17% |
81,166
+3,591
| +5% | +$141K |
|
106
Lockheed Martin
LMT
$106B
| $3.17M | 0.17% |
9,164
-6,121
| -40% | -$2.12M |
|
107
Ross Stores
ROST
$50B
| $3.14M | 0.17% |
31,630
| – | – |
|
|
108
HEICO Class A
HEI.A
$35.3B
| $3.09M | 0.17% |
40,896
| – | – |
|
109
CBRE Group
CBRE
$47.8B
| $3.09M | 0.17% |
70,000
-65,100
| -48% | -$2.87M |
|
110
Match Group
MTCH
$8.97B
| $3.08M | 0.17% |
53,190
| – | – |
|
111
Kimberly-Clark
KMB
$42.6B
| $3M | 0.16% |
26,386
+7,812
| +42% | +$888K |
|
112
Kohl's
KSS
$1.83B
| $2.95M | 0.16% |
39,577
-49,999
| -56% | -$3.73M |
|
113
Avery Dennison
AVY
$13B
| $2.89M | 0.16% |
26,669
+3,143
| +13% | +$341K |
|
114
Vornado Realty Trust
VNO
$7.61B
| $2.85M | 0.15% |
+39,000
| New | +$2.85M |
|
115
Procter & Gamble
PG
$372B
| $2.84M | 0.15% |
34,060
-89,148
| -72% | -$7.42M |
|
116
John Wiley & Sons Class A
WLY
$2.04B
| $2.83M | 0.15% |
46,756
+6,394
| +16% | +$387K |
|
117
Park Hotels & Resorts
PK
$2.39B
| $2.82M | 0.15% |
85,999
| – | – |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.15% |
60,519
| – | – |
|
119
W.R. Berkley
WRB
$27.5B
| $2.8M | 0.15% |
118,118
| – | – |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $2.8M | 0.15% |
17,908
| – | – |
|
121
Columbia Sportswear
COLM
$3.14B
| $2.79M | 0.15% |
29,982
-21,445
| -42% | -$2M |
|
122
Textron
TXT
$14.4B
| $2.78M | 0.15% |
38,926
+2,444
| +7% | +$175K |
|
123
Spirit AeroSystems
SPR
$4.83B
| $2.77M | 0.15% |
30,184
-25,200
| -46% | -$2.31M |
|
124
Southwest Airlines
LUV
$16.4B
| $2.76M | 0.15% |
44,186
+8,064
| +22% | +$504K |
|
125
Newmont
NEM
$82.2B
| $2.73M | 0.15% |
90,334
+5,026
| +6% | +$152K |
|