SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $3.18M | 0.19% |
22,755
+4,700
| +26% | +$656K |
|
102
Genpact
G
$7.9B
| $3.18M | 0.19% |
75,282
| – | – |
|
103
Gen Digital
GEN
$18.6B
| $3.17M | 0.19% |
124,209
+2,800
| +2% | +$71.5K |
|
104
W.W. Grainger
GWW
$48.5B
| $3.17M | 0.19% |
9,358
+800
| +9% | +$271K |
|
105
Columbia Sportswear
COLM
$3.05B
| $3.17M | 0.19% |
31,599
| – | – |
|
106
Allstate
ALL
$53.6B
| $3.14M | 0.19% |
27,917
+2,300
| +9% | +$259K |
|
107
Hartford Financial Services
HIG
$37.2B
| $3.13M | 0.19% |
51,455
| – | – |
|
108
Kraft Heinz
KHC
$33.1B
| $3.13M | 0.19% |
97,304
+34,100
| +54% | +$1.1M |
|
109
VF Corp
VFC
$5.91B
| $3.11M | 0.19% |
31,239
| – | – |
|
110
Occidental Petroleum
OXY
$46.9B
| $3.11M | 0.19% |
75,511
+6,000
| +9% | +$247K |
|
111
Old Republic International
ORI
$9.93B
| $3.11M | 0.19% |
138,919
+1,900
| +1% | +$42.5K |
|
112
lululemon athletica
LULU
$24.2B
| $3.1M | 0.18% |
13,376
| – | – |
|
113
Hanover Insurance
THG
$6.21B
| $3.09M | 0.18% |
22,583
+2,900
| +15% | +$396K |
|
114
Valero Energy
VLO
$47.2B
| $3.08M | 0.18% |
32,929
-2,100
| -6% | -$197K |
|
115
HEICO Class A
HEI.A
$34.1B
| $3.08M | 0.18% |
34,374
-6,522
| -16% | -$584K |
|
116
LKQ Corp
LKQ
$8.39B
| $3.05M | 0.18% |
85,555
+29,800
| +53% | +$1.06M |
|
117
Bunge Global
BG
$16.8B
| $3.05M | 0.18% |
53,030
+13,500
| +34% | +$777K |
|
118
Crocs
CROX
$4.76B
| $3.05M | 0.18% |
72,746
| – | – |
|
119
News Corp Class A
NWSA
$16.6B
| $3.03M | 0.18% |
213,968
+48,973
| +30% | +$693K |
|
120
Western Digital
WDC
$27.9B
| $2.92M | 0.17% |
46,044
-2,500
| -5% | -$159K |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $2.9M | 0.17% |
24,183
+500
| +2% | +$59.9K |
|
122
American Financial Group
AFG
$11.3B
| $2.89M | 0.17% |
26,372
+4,600
| +21% | +$504K |
|
123
Hormel Foods
HRL
$14B
| $2.87M | 0.17% |
63,566
| – | – |
|
124
Exxon Mobil
XOM
$487B
| $2.86M | 0.17% |
41,000
| – | – |
|
125
Graco
GGG
$14.1B
| $2.86M | 0.17% |
54,974
+4,300
| +8% | +$224K |
|