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 | |
|---|---|---|---|---|---|---|
151
Evercore
EVR
$12.3B
| $2.13M | 0.13% |
29,721
+8,460
| +40% | +$605K |
|
152
SEI Investments
SEIC
$10.8B
| $2.12M | 0.13% |
45,835
+23,778
| +108% | +$1.1M |
|
153
IAC Inc
IAC
$2.98B
| $2.11M | 0.13% |
64,633
| – | – |
|
154
Nucor
NUE
$33.8B
| $2.11M | 0.13% |
40,753
+15,354
| +60% | +$795K |
|
155
MetLife
MET
$52.9B
| $2.11M | 0.13% |
51,361
+11,089
| +28% | +$455K |
|
|
HES
156
DELISTED
Hess
HES
| $2.11M | 0.13% |
+52,000
| New | +$2.11M |
|
157
NVR
NVR
$23.5B
| $2.1M | 0.13% |
861
+116
| +16% | +$283K |
|
158
Alaska Air
ALK
$7.28B
| $2.09M | 0.13% |
34,393
+3,413
| +11% | +$208K |
|
159
Urban Outfitters
URBN
$6.35B
| $2.07M | 0.13% |
62,345
| – | – |
|
160
Coca-Cola
KO
$292B
| $2.07M | 0.13% |
43,626
+12,856
| +42% | +$609K |
|
161
Pentair
PNR
$18.1B
| $2.06M | 0.13% |
54,424
+17,187
| +46% | +$649K |
|
162
Best Buy
BBY
$16.1B
| $2.05M | 0.13% |
38,701
-77,927
| -67% | -$4.13M |
|
163
Newmont
NEM
$83.7B
| $2.05M | 0.13% |
59,034
-31,300
| -35% | -$1.08M |
|
164
Bank of America
BAC
$369B
| $2.04M | 0.13% |
82,944
| – | – |
|
|
TECD
165
DELISTED
Tech Data Corp
TECD
| $2.04M | 0.12% |
+24,933
| New | +$2.04M |
|
166
Synopsys
SNPS
$111B
| $2.03M | 0.12% |
24,074
| – | – |
|
167
Marsh & McLennan
MMC
$100B
| $2.02M | 0.12% |
25,319
| – | – |
|
168
Bath & Body Works
BBWI
$6.06B
| $2.02M | 0.12% |
97,233
+45,608
| +88% | +$947K |
|
169
ResMed
RMD
$40.6B
| $2M | 0.12% |
17,562
+4,265
| +32% | +$486K |
|
170
Aflac
AFL
$57.2B
| $2M | 0.12% |
43,860
+13,971
| +47% | +$636K |
|
171
Qualcomm
QCOM
$172B
| $2M | 0.12% |
35,100
+24,299
| +225% | +$1.38M |
|
172
VF Corp
VFC
$5.86B
| $1.99M | 0.12% |
29,671
| – | – |
|
|
UFS
173
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.99M | 0.12% |
56,663
+6,867
| +14% | +$241K |
|
|
UMPQ
174
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.12% |
124,924
+32,318
| +35% | +$514K |
|
175
McDonald's
MCD
$224B
| $1.98M | 0.12% |
11,159
+6,152
| +123% | +$1.09M |
|