SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.6B
| $2.35M | 0.14% |
39,448
| – | – |
|
127
Starbucks
SBUX
$98.1B
| $2.35M | 0.14% |
36,552
+1,523
| +4% | +$98.1K |
|
128
AutoZone
AZO
$70.6B
| $2.32M | 0.14% |
2,764
-200
| -7% | -$168K |
|
129
Sonoco
SON
$4.54B
| $2.28M | 0.14% |
42,902
+7,215
| +20% | +$383K |
|
130
Match Group
MTCH
$9B
| $2.28M | 0.14% |
53,190
| – | – |
|
131
Fidelity National Financial
FNF
$16.5B
| $2.27M | 0.14% |
74,986
-77,298
| -51% | -$2.34M |
|
132
Clorox
CLX
$15.5B
| $2.26M | 0.14% |
14,680
| – | – |
|
133
Maximus
MMS
$4.97B
| $2.26M | 0.14% |
34,713
+1,780
| +5% | +$116K |
|
134
Biogen
BIIB
$20.8B
| $2.26M | 0.14% |
7,500
| – | – |
|
135
Avery Dennison
AVY
$13B
| $2.24M | 0.14% |
24,931
-1,738
| -7% | -$156K |
|
136
Park Hotels & Resorts
PK
$2.42B
| $2.24M | 0.14% |
85,999
| – | – |
|
137
Keurig Dr Pepper
KDP
$39.3B
| $2.22M | 0.14% |
86,652
+31,276
| +56% | +$802K |
|
138
Baker Hughes
BKR
$44.7B
| $2.22M | 0.14% |
103,014
+93,815
| +1,020% | +$2.02M |
|
139
Arrow Electronics
ARW
$6.55B
| $2.2M | 0.13% |
31,856
-14,495
| -31% | -$1,000K |
|
140
Avnet
AVT
$4.46B
| $2.19M | 0.13% |
60,757
+13,940
| +30% | +$503K |
|
141
Spirit AeroSystems
SPR
$4.73B
| $2.18M | 0.13% |
30,184
| – | – |
|
142
Annaly Capital Management
NLY
$14.1B
| $2.16M | 0.13% |
+55,034
| New | +$2.16M |
|
143
Illinois Tool Works
ITW
$77.2B
| $2.16M | 0.13% |
+17,028
| New | +$2.16M |
|
144
Deckers Outdoor
DECK
$18.3B
| $2.15M | 0.13% |
100,902
+8,880
| +10% | +$189K |
|
145
Estee Lauder
EL
$32.1B
| $2.15M | 0.13% |
16,536
-8,648
| -34% | -$1.12M |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $2.14M | 0.13% |
109,974
+84,780
| +337% | +$1.65M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.13% |
25,136
+7,870
| +46% | +$670K |
|
148
Hyatt Hotels
H
$13.9B
| $2.14M | 0.13% |
31,623
-2,298
| -7% | -$155K |
|
149
Linde
LIN
$220B
| $2.14M | 0.13% |
+13,691
| New | +$2.14M |
|
150
Bruker
BRKR
$4.61B
| $2.13M | 0.13% |
71,682
+24,698
| +53% | +$735K |
|