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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $1.74M | 0.11% |
+12,886
| New | +$1.74M |
|
202
Lennox International
LII
$20.3B
| $1.74M | 0.11% |
+8,339
| New | +$1.74M |
|
203
Coca-Cola
KO
$292B
| $1.73M | 0.11% |
+37,670
| New | +$1.73M |
|
204
Textron
TXT
$14.5B
| $1.7M | 0.11% |
+30,031
| New | +$1.7M |
|
205
Brown & Brown
BRO
$31.3B
| $1.7M | 0.11% |
+65,952
| New | +$1.7M |
|
|
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.69M | 0.11% |
+49,567
| New | +$1.69M |
|
207
Loews
L
$20B
| $1.69M | 0.11% |
+33,725
| New | +$1.69M |
|
208
Maximus
MMS
$4.97B
| $1.68M | 0.11% |
+23,512
| New | +$1.68M |
|
209
Sprouts Farmers Market
SFM
$13.6B
| $1.68M | 0.1% |
+68,929
| New | +$1.68M |
|
210
Match Group
MTCH
$9.18B
| $1.67M | 0.1% |
+53,190
| New | +$1.67M |
|
211
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.1% |
+87,254
| New | +$1.65M |
|
212
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.1% |
+6,958
| New | +$1.64M |
|
213
Signet Jewelers
SIG
$3.85B
| $1.6M | 0.1% |
+28,268
| New | +$1.6M |
|
214
Murphy USA
MUSA
$7.47B
| $1.58M | 0.1% |
+19,716
| New | +$1.58M |
|
215
J.M. Smucker
SJM
$12B
| $1.58M | 0.1% |
+12,733
| New | +$1.58M |
|
216
PVH
PVH
$4.22B
| $1.58M | 0.1% |
+11,518
| New | +$1.58M |
|
217
Clorox
CLX
$15.5B
| $1.57M | 0.1% |
+10,532
| New | +$1.57M |
|
218
Donaldson
DCI
$9.44B
| $1.57M | 0.1% |
+31,992
| New | +$1.57M |
|
219
Estee Lauder
EL
$32.1B
| $1.56M | 0.1% |
+12,258
| New | +$1.56M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.1% |
+38,856
| New | +$1.56M |
|
221
Franklin Resources
BEN
$13B
| $1.56M | 0.1% |
+35,926
| New | +$1.56M |
|
222
AptarGroup
ATR
$9.13B
| $1.55M | 0.1% |
+17,987
| New | +$1.55M |
|
223
Pediatrix Medical
MD
$1.49B
| $1.55M | 0.1% |
+29,051
| New | +$1.55M |
|
224
World Kinect Corp
WKC
$1.48B
| $1.55M | 0.1% |
+55,044
| New | +$1.55M |
|
225
Regal Rexnord
RRX
$9.66B
| $1.54M | 0.1% |
+20,142
| New | +$1.54M |
|