SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $210K | 0.44% |
+8,300
| New | +$210K |
|
152
Visa
V
$683B
| $210K | 0.44% |
+800
| New | +$210K |
|
153
Becton Dickinson
BDX
$55.3B
| $209K | 0.44% |
+1,500
| New | +$209K |
|
154
Comcast
CMCSA
$125B
| $209K | 0.44% |
+3,600
| New | +$209K |
|
155
Garmin
GRMN
$46.5B
| $208K | 0.44% |
+3,933
| New | +$208K |
|
156
Phillips 66
PSX
$54B
| $208K | 0.44% |
+2,900
| New | +$208K |
|
157
Williams Companies
WMB
$70.7B
| $207K | 0.43% |
+4,600
| New | +$207K |
|
158
Hologic
HOLX
$14.9B
| $206K | 0.43% |
+7,700
| New | +$206K |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $206K | 0.43% |
+9,900
| New | +$206K |
|
160
Baxter International
BAX
$12.7B
| $205K | 0.43% |
+2,800
| New | +$205K |
|
161
DuPont de Nemours
DD
$32.2B
| $205K | 0.43% |
+4,500
| New | +$205K |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.43% |
+5,508
| New | +$205K |
|
163
Applied Materials
AMAT
$128B
| $204K | 0.43% |
+8,200
| New | +$204K |
|
164
HP
HPQ
$26.7B
| $203K | 0.43% |
+5,058
| New | +$203K |
|
165
Texas Instruments
TXN
$184B
| $203K | 0.43% |
+3,800
| New | +$203K |
|
166
Union Pacific
UNP
$133B
| $203K | 0.43% |
+1,700
| New | +$203K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $203K | 0.43% |
+1,700
| New | +$203K |
|
168
Cummins
CMI
$54.9B
| $202K | 0.42% |
+1,400
| New | +$202K |
|
169
Spirit AeroSystems
SPR
$4.88B
| $202K | 0.42% |
+4,700
| New | +$202K |
|
170
TripAdvisor
TRIP
$2.02B
| $202K | 0.42% |
+2,700
| New | +$202K |
|
171
Zoetis
ZTS
$69.3B
| $202K | 0.42% |
+4,700
| New | +$202K |
|
172
M&T Bank
MTB
$31.5B
| $201K | 0.42% |
+1,600
| New | +$201K |
|
173
Dominion Energy
D
$51.1B
| $200K | 0.42% |
+2,600
| New | +$200K |
|
174
Herbalife
HLF
$1.01B
| $200K | 0.42% |
+5,300
| New | +$200K |
|
175
Huntsman Corp
HUN
$1.94B
| $200K | 0.42% |
+8,800
| New | +$200K |
|