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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29M | 1.81% | +171,171 | New | +$29M |
|
|
2
Procter & Gamble
PG
$368B
| $28.9M | 1.81% | +314,608 | New | +$28.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 1.73% | +26,321 | New | +$27.7M |
|
|
4
Schlumberger
SLB
$55B
| $21.4M | 1.34% | +318,000 | New | +$21.4M |
|
|
5
Gilead Sciences
GILD
$140B
| $20M | 1.25% | +279,501 | New | +$20M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.19% | +96,069 | New | +$19M |
|
7
IBM
IBM
$227B
| $18.9M | 1.18% | +123,262 | New | +$18.9M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 1.1% | +100,238 | New | +$17.7M |
|
9
Walmart
WMT
$774B
| $17.5M | 1.09% | +177,044 | New | +$17.5M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16M | 1% | +187,805 | New | +$16M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $13.5M | 0.84% | +115,604 | New | +$13.5M |
|
12
Broadcom
AVGO
$1.4T
| $13.5M | 0.84% | +52,500 | New | +$13.5M |
|
13
Western Digital
WDC
$27.9B
| $12.6M | 0.79% | +158,686 | New | +$12.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.75% | +11,545 | New | +$12.1M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.67% | +144,699 | New | +$10.8M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $10.5M | 0.65% | +77,053 | New | +$10.5M |
|
|
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.64% | +51,743 | New | +$10.2M |
|
18
Best Buy
BBY
$15.6B
| $10.1M | 0.63% | +148,076 | New | +$10.1M |
|
19
Dell
DELL
$82.6B
| $9.53M | 0.6% | +117,202 | New | +$9.53M |
|
20
Waste Management
WM
$91.2B
| $9.06M | 0.57% | +104,996 | New | +$9.06M |
|
21
Duke Energy
DUK
$95.3B
| $8.66M | 0.54% | +103,001 | New | +$8.66M |
|
22
United Airlines
UAL
$34B
| $8.22M | 0.51% | +121,975 | New | +$8.22M |
|
23
UnitedHealth
UNH
$281B
| $7.81M | 0.49% | +35,411 | New | +$7.81M |
|
24
Kohl's
KSS
$1.69B
| $7.6M | 0.47% | +140,076 | New | +$7.6M |
|
25
Bank of America
BAC
$376B
| $7.47M | 0.47% | +252,944 | New | +$7.47M |
|