SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
381
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $3.42M | 0.2% |
31,253
-3,527
| -10% | -$386K |
|
102
Kroger
KR
$45.1B
| $3.41M | 0.2% |
138,658
+1,843
| +1% | +$45.3K |
|
103
HEICO
HEI
$44.4B
| $3.38M | 0.19% |
35,615
| – | – |
|
104
Dolby
DLB
$6.94B
| $3.35M | 0.19% |
53,141
+6,262
| +13% | +$394K |
|
105
Gentex
GNTX
$6.07B
| $3.34M | 0.19% |
161,528
+13,100
| +9% | +$271K |
|
106
Macy's
M
$4.42B
| $3.31M | 0.19% |
137,688
+17,132
| +14% | +$412K |
|
107
Columbia Sportswear
COLM
$3.1B
| $3.29M | 0.19% |
31,599
-3,041
| -9% | -$317K |
|
108
Baker Hughes
BKR
$44.4B
| $3.25M | 0.19% |
117,314
+14,300
| +14% | +$396K |
|
|
BMS
109
DELISTED
Bemis
BMS
| $3.21M | 0.18% |
57,811
-28,000
| -33% | -$1.55M |
|
110
McDonald's
MCD
$226B
| $3.2M | 0.18% |
16,859
+5,700
| +51% | +$1.08M |
|
111
VICI Properties
VICI
$35.6B
| $3.19M | 0.18% |
+146,000
| New | +$3.19M |
|
112
Ingredion
INGR
$8.2B
| $3.18M | 0.18% |
33,585
+2,143
| +7% | +$203K |
|
113
Qualcomm
QCOM
$170B
| $3.1M | 0.18% |
54,300
+19,200
| +55% | +$1.1M |
|
114
ManpowerGroup
MAN
$1.89B
| $3.09M | 0.18% |
37,349
+7,199
| +24% | +$595K |
|
115
Best Buy
BBY
$15.8B
| $3.08M | 0.18% |
43,371
+4,670
| +12% | +$332K |
|
116
Bath & Body Works
BBWI
$6.3B
| $3.02M | 0.17% |
109,454
+30,850
| +39% | +$851K |
|
117
Estee Lauder
EL
$33.1B
| $3.02M | 0.17% |
18,236
+1,700
| +10% | +$281K |
|
118
Match Group
MTCH
$9.04B
| $3.01M | 0.17% |
53,190
| – | – |
|
119
Accenture
ACN
$158B
| $3M | 0.17% |
17,064
-2,900
| -15% | -$511K |
|
120
American Eagle Outfitters
AEO
$2.36B
| $2.99M | 0.17% |
134,816
| – | – |
|
121
NVR
NVR
$22.6B
| $2.98M | 0.17% |
1,078
+217
| +25% | +$600K |
|
122
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.95M | 0.17% |
56,938
+5,500
| +11% | +$285K |
|
123
Ross Stores
ROST
$49.3B
| $2.95M | 0.17% |
31,630
| – | – |
|
124
AGNC Investment
AGNC
$10.4B
| $2.9M | 0.17% |
+161,000
| New | +$2.9M |
|
125
Essex Property Trust
ESS
$16.8B
| $2.89M | 0.17% |
10,000
| – | – |
|