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 | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$17.7B
| $2.84M | 0.17% |
16,817
| – | – |
|
127
ManpowerGroup
MAN
$1.96B
| $2.84M | 0.17% |
29,249
-3,600
| -11% | -$350K |
|
128
Newmont
NEM
$81.7B
| $2.81M | 0.17% |
64,746
| – | – |
|
129
Avery Dennison
AVY
$13.4B
| $2.81M | 0.17% |
21,461
| – | – |
|
130
Microsoft
MSFT
$3.77T
| $2.75M | 0.16% |
17,440
| – | – |
|
131
Steel Dynamics
STLD
$19.3B
| $2.74M | 0.16% |
80,546
-11,700
| -13% | -$398K |
|
132
Popular Inc
BPOP
$8.49B
| $2.74M | 0.16% |
46,543
+1,900
| +4% | +$112K |
|
133
Cognizant
CTSH
$35.3B
| $2.74M | 0.16% |
44,091
| – | – |
|
134
Emcor
EME
$27.8B
| $2.72M | 0.16% |
31,565
-1,100
| -3% | -$94.9K |
|
135
NetApp
NTAP
$22.6B
| $2.7M | 0.16% |
43,348
+2,900
| +7% | +$180K |
|
136
ITT
ITT
$13.3B
| $2.69M | 0.16% |
36,416
| – | – |
|
137
Premier
PINC
$2.14B
| $2.68M | 0.16% |
70,837
+12,100
| +21% | +$458K |
|
138
Mondelez International
MDLZ
$79.5B
| $2.68M | 0.16% |
48,625
| – | – |
|
139
Avnet
AVT
$4.55B
| $2.66M | 0.16% |
62,623
-1,300
| -2% | -$55.2K |
|
140
A.O. Smith
AOS
$9.99B
| $2.65M | 0.16% |
55,619
-500
| -0.9% | -$23.8K |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.15% |
67,873
+10,610
| +19% | +$406K |
|
142
Fidelity National Financial
FNF
$16.3B
| $2.56M | 0.15% |
56,463
+3,200
| +6% | +$145K |
|
143
Amcor
AMCR
$19.9B
| $2.55M | 0.15% |
235,329
-100
| -0% | -$1.08K |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.55M | 0.15% |
50,038
| – | – |
|
145
Baxter International
BAX
$12.7B
| $2.54M | 0.15% |
30,353
| – | – |
|
146
MGIC Investment
MTG
$6.42B
| $2.52M | 0.15% |
178,105
+34,800
| +24% | +$493K |
|
147
Expeditors International
EXPD
$16.4B
| $2.52M | 0.15% |
32,281
+1,600
| +5% | +$125K |
|
148
IBM
IBM
$227B
| $2.5M | 0.15% |
18,674
| – | – |
|
149
John Wiley & Sons Class A
WLY
$2.16B
| $2.47M | 0.15% |
50,919
-14,600
| -22% | -$709K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $2.47M | 0.15% |
9,580
| – | – |
|