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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $2.44M | 0.15% |
45,496
| – | – |
|
152
Nucor
NUE
$34.1B
| $2.43M | 0.15% |
43,253
-8,600
| -17% | -$484K |
|
153
Steris
STE
$24.1B
| $2.43M | 0.14% |
15,927
+1,600
| +11% | +$244K |
|
154
AGCO
AGCO
$8.07B
| $2.41M | 0.14% |
31,189
+600
| +2% | +$46.3K |
|
155
Aflac
AFL
$57.2B
| $2.39M | 0.14% |
45,116
| – | – |
|
156
Lear
LEA
$5.85B
| $2.38M | 0.14% |
17,363
+800
| +5% | +$110K |
|
157
Henry Schein
HSIC
$8.44B
| $2.34M | 0.14% |
35,049
+12,800
| +58% | +$854K |
|
158
Molina Healthcare
MOH
$9.8B
| $2.33M | 0.14% |
17,170
+7,900
| +85% | +$1.07M |
|
159
Hyatt Hotels
H
$13.8B
| $2.33M | 0.14% |
25,923
| – | – |
|
|
CY
160
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.14% |
99,685
| – | – |
|
161
W.R. Berkley
WRB
$27.2B
| $2.31M | 0.14% |
33,384
| – | – |
|
|
LSXMA
162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 0.14% |
47,244
+800
| +2% | +$38.7K |
|
163
Crane NXT
CXT
$3.43B
| $2.28M | 0.14% |
26,345
+8,900
| +51% | +$769K |
|
164
Brown & Brown
BRO
$32B
| $2.26M | 0.14% |
57,352
| – | – |
|
165
Helen of Troy
HELE
$564M
| $2.26M | 0.13% |
12,547
| – | – |
|
166
Lennar Class A
LEN
$34.5B
| $2.25M | 0.13% |
40,292
+3,500
| +10% | +$195K |
|
167
Arrow Electronics
ARW
$6.51B
| $2.25M | 0.13% |
26,501
+8,957
| +51% | +$759K |
|
168
Chemed
CHE
$6.67B
| $2.25M | 0.13% |
5,111
+300
| +6% | +$132K |
|
169
Hubbell
HUBB
$22.9B
| $2.24M | 0.13% |
15,157
+2,600
| +21% | +$384K |
|
170
Oshkosh
OSK
$8.92B
| $2.24M | 0.13% |
23,611
| – | – |
|
171
Packaging Corp of America
PKG
$19.6B
| $2.23M | 0.13% |
19,902
-200
| -1% | -$22.4K |
|
172
Regions Financial
RF
$24.4B
| $2.22M | 0.13% |
129,414
+35,900
| +38% | +$616K |
|
173
Morningstar
MORN
$11.1B
| $2.2M | 0.13% |
14,569
| – | – |
|
174
Spirit AeroSystems
SPR
$4.88B
| $2.2M | 0.13% |
30,184
-56,947
| -65% | -$4.15M |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $2.2M | 0.13% |
48,461
+15,000
| +45% | +$681K |
|