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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $1.96M | 0.12% |
+12,587
| New | +$1.96M |
|
177
American Financial Group
AFG
$11.6B
| $1.96M | 0.12% |
+18,059
| New | +$1.96M |
|
|
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | 0.12% |
+39,421
| New | +$1.95M |
|
179
ITT
ITT
$13.3B
| $1.94M | 0.12% |
+36,364
| New | +$1.94M |
|
180
Visteon
VC
$3.41B
| $1.94M | 0.12% |
+15,463
| New | +$1.94M |
|
181
Columbia Sportswear
COLM
$3.09B
| $1.93M | 0.12% |
+26,854
| New | +$1.93M |
|
182
Kellanova
K
$27.8B
| $1.92M | 0.12% |
+30,036
| New | +$1.92M |
|
183
Performance Food Group
PFGC
$16.5B
| $1.9M | 0.12% |
+57,499
| New | +$1.9M |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | 0.12% |
+84,350
| New | +$1.89M |
|
|
AVX
185
DELISTED
AVX Corporation
AVX
| $1.85M | 0.12% |
+106,646
| New | +$1.85M |
|
186
Campbell Soup
CPB
$10.1B
| $1.83M | 0.11% |
+38,063
| New | +$1.83M |
|
187
Allstate
ALL
$53.1B
| $1.82M | 0.11% |
+17,407
| New | +$1.82M |
|
188
WESCO International
WCC
$10.7B
| $1.82M | 0.11% |
+26,691
| New | +$1.82M |
|
189
RTX Corp
RTX
$211B
| $1.81M | 0.11% |
+22,545
| New | +$1.81M |
|
190
AT&T
T
$212B
| $1.81M | 0.11% |
+61,620
| New | +$1.81M |
|
191
Sally Beauty Holdings
SBH
$1.44B
| $1.8M | 0.11% |
+96,112
| New | +$1.8M |
|
|
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.11% |
+62,575
| New | +$1.79M |
|
193
Hershey
HSY
$37.6B
| $1.78M | 0.11% |
+15,713
| New | +$1.78M |
|
194
Global Industrial
GIC
$1.46B
| $1.77M | 0.11% |
+53,230
| New | +$1.77M |
|
|
LNCE
195
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.76M | 0.11% |
+35,233
| New | +$1.76M |
|
196
Masimo
MASI
$8B
| $1.76M | 0.11% |
+20,724
| New | +$1.76M |
|
197
JetBlue
JBLU
$1.85B
| $1.75M | 0.11% |
+78,507
| New | +$1.75M |
|
198
Associated Banc-Corp
ASB
$4.42B
| $1.75M | 0.11% |
+68,928
| New | +$1.75M |
|
|
VR
199
DELISTED
Validus Hold Ltd
VR
| $1.75M | 0.11% |
+37,276
| New | +$1.75M |
|
|
TSS
200
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.11% |
+22,083
| New | +$1.75M |
|