SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
–
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
1,361
New
1,349
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$29M |
| 2 |
Procter & Gamble
PG
|
$28.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.7M |
| 4 |
Schlumberger
SLB
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Financials | 11.15% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.6B
| $2.22M | 0.14% |
+20,689
| New | +$2.22M |
|
152
Ford
F
$46.7B
| $2.19M | 0.14% |
+175,130
| New | +$2.19M |
|
153
Urban Outfitters
URBN
$6.35B
| $2.19M | 0.14% |
+62,345
| New | +$2.19M |
|
154
NetApp
NTAP
$23.7B
| $2.18M | 0.14% |
+39,448
| New | +$2.18M |
|
155
Flowers Foods
FLO
$3.13B
| $2.17M | 0.14% |
+112,315
| New | +$2.17M |
|
156
Genpact
G
$7.82B
| $2.16M | 0.13% |
+68,033
| New | +$2.16M |
|
157
Federated Hermes
FHI
$4.1B
| $2.16M | 0.13% |
+59,730
| New | +$2.16M |
|
158
HEICO
HEI
$44.8B
| $2.15M | 0.13% |
+44,520
| New | +$2.15M |
|
159
Travelers Companies
TRV
$62B
| $2.13M | 0.13% |
+15,736
| New | +$2.13M |
|
160
Southwest Airlines
LUV
$16.5B
| $2.13M | 0.13% |
+32,484
| New | +$2.13M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.13% |
+60,519
| New | +$2.09M |
|
|
BBBY
162
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.07M | 0.13% |
+39,211
| New | +$2.07M |
|
163
Hanover Insurance
THG
$6.35B
| $2.07M | 0.13% |
+19,157
| New | +$2.07M |
|
|
164
HEICO Class A
HEI.A
$35.1B
| $2.07M | 0.13% |
+40,897
| New | +$2.07M |
|
165
VF Corp
VFC
$5.86B
| $2.07M | 0.13% |
+29,671
| New | +$2.07M |
|
166
Marsh & McLennan
MMC
$100B
| $2.06M | 0.13% |
+25,319
| New | +$2.06M |
|
167
Oshkosh
OSK
$8.93B
| $2.06M | 0.13% |
+22,661
| New | +$2.06M |
|
168
Synopsys
SNPS
$111B
| $2.05M | 0.13% |
+24,074
| New | +$2.05M |
|
|
LOGM
169
DELISTED
LogMein, Inc.
LOGM
| $2.05M | 0.13% |
+17,900
| New | +$2.05M |
|
170
CNA Financial
CNA
$13B
| $2.05M | 0.13% |
+38,632
| New | +$2.05M |
|
|
BMS
171
DELISTED
Bemis
BMS
| $2.05M | 0.13% |
+42,859
| New | +$2.05M |
|
172
MSC Industrial Direct
MSM
$5.14B
| $2.05M | 0.13% |
+21,167
| New | +$2.05M |
|
173
Gentex
GNTX
$6.25B
| $2.03M | 0.13% |
+96,914
| New | +$2.03M |
|
174
Valero Energy
VLO
$48.7B
| $2.03M | 0.13% |
+22,029
| New | +$2.03M |
|
175
Visa
V
$666B
| $2.02M | 0.13% |
+17,676
| New | +$2.02M |
|