SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $3.23M | 0.19% |
+10,001
| New | +$3.23M |
|
102
Landstar System
LSTR
$4.59B
| $3.17M | 0.19% |
29,353
-1,900
| -6% | -$205K |
|
103
Columbia Sportswear
COLM
$3.05B
| $3.17M | 0.19% |
31,599
| – | – |
|
104
Sysco
SYY
$38.5B
| $3.16M | 0.19% |
44,611
+6,700
| +18% | +$474K |
|
105
Ross Stores
ROST
$48.1B
| $3.14M | 0.19% |
31,630
| – | – |
|
106
Kimberly-Clark
KMB
$42.8B
| $3.09M | 0.18% |
23,161
+300
| +1% | +$40K |
|
107
Visa
V
$683B
| $3.07M | 0.18% |
17,676
| – | – |
|
108
Bath & Body Works
BBWI
$6.18B
| $3.06M | 0.18% |
117,054
+7,600
| +7% | +$198K |
|
109
AutoZone
AZO
$70.2B
| $3.04M | 0.18% |
2,764
| – | – |
|
110
Ford
F
$46.8B
| $3.03M | 0.18% |
296,453
-559,600
| -65% | -$5.73M |
|
111
Synopsys
SNPS
$112B
| $3.02M | 0.18% |
23,474
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $3.02M | 0.18% |
18,007
-8,700
| -33% | -$1.46M |
|
113
Cummins
CMI
$54.9B
| $3M | 0.18% |
17,517
+1,700
| +11% | +$291K |
|
114
Deckers Outdoor
DECK
$17.7B
| $2.96M | 0.18% |
16,817
| – | – |
|
115
Amgen
AMGN
$155B
| $2.95M | 0.17% |
+16,000
| New | +$2.95M |
|
116
Electronic Arts
EA
$43B
| $2.93M | 0.17% |
28,953
+5,500
| +23% | +$557K |
|
117
Tyson Foods
TSN
$20.2B
| $2.9M | 0.17% |
35,850
| – | – |
|
118
Emcor
EME
$27.8B
| $2.88M | 0.17% |
32,665
| – | – |
|
119
Old Republic International
ORI
$9.93B
| $2.87M | 0.17% |
128,419
+4,300
| +3% | +$96.2K |
|
120
Genpact
G
$7.9B
| $2.87M | 0.17% |
75,282
+1,200
| +2% | +$45.7K |
|
121
Masimo
MASI
$7.59B
| $2.84M | 0.17% |
19,081
-14,701
| -44% | -$2.19M |
|
122
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.83M | 0.17% |
50,038
-6,900
| -12% | -$390K |
|
123
SEI Investments
SEIC
$10.9B
| $2.82M | 0.17% |
50,216
-17,187
| -25% | -$964K |
|
124
KeyCorp
KEY
$21.2B
| $2.81M | 0.17% |
158,228
+36,100
| +30% | +$641K |
|
125
Performance Food Group
PFGC
$15.9B
| $2.77M | 0.16% |
69,267
+1,400
| +2% | +$56K |
|