SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+7.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,424
New
73
Increased
438
Reduced
192
Closed
87
Top Buys
| 1 |
Amazon
AMZN
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17M |
| 3 |
Intel
INTC
|
$14.5M |
| 4 |
Apple
AAPL
|
$14.3M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16M |
| 2 |
Gilead Sciences
GILD
|
$7.5M |
| 3 |
Stryker
SYK
|
$4.65M |
| 4 |
Westlake Corp
WLK
|
$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Industrials | 16.19% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.3M | 2.59% | 42,721 +16,400 | +62% | +$17M |
|
|
2
Apple
AAPL
$3.45T
| $43M | 2.51% | 256,130 +84,959 | +50% | +$14.3M |
|
3
Procter & Gamble
PG
$368B
| $27M | 1.57% | 340,020 +25,412 | +8% | +$2.01M |
|
|
4
Amazon
AMZN
$2.44T
| $23M | 1.34% | 15,864 +12,903 | +436% | +$18.7M |
|
5
IBM
IBM
$227B
| $21.9M | 1.28% | 142,886 +19,624 | +16% | +$3.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 1.25% | 107,743 +11,674 | +12% | +$2.33M |
|
7
Schlumberger
SLB
$55B
| $20.7M | 1.21% | 320,000 +2,000 | +0.6% | +$130K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 1.18% | 126,015 +25,777 | +26% | +$4.12M |
|
|
9
Intel
INTC
$107B
| $19.5M | 1.14% | 375,284 +279,319 | +291% | +$14.5M |
|
10
Walmart
WMT
$774B
| $17.1M | 1% | 192,244 +15,200 | +9% | +$1.35M |
|
11
Western Digital
WDC
$27.9B
| $14.8M | 0.86% | 160,586 +1,900 | +1% | +$175K |
|
12
Exxon Mobil
XOM
$487B
| $14.8M | 0.86% | 198,409 +166,609 | +524% | +$12.4M |
|
|
13
Gilead Sciences
GILD
$140B
| $13.6M | 0.79% | 180,001 -99,500 | -36% | -$7.5M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $13.4M | 0.78% | 115,104 -500 | -0.4% | -$58.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $13.2M | 0.77% | 102,877 +85,800 | +502% | +$11M |
|
16
Home Depot
HD
$405B
| $12.8M | 0.75% | 71,757 +50,000 | +230% | +$8.91M |
|
|
17
Microsoft
MSFT
$3.77T
| $12.5M | 0.73% | +136,735 | New | +$12.5M |
|
18
Broadcom
AVGO
$1.4T
| $12.4M | 0.72% | 52,500 | – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.71% | 11,745 +200 | +2% | +$206K |
|
20
JPMorgan Chase
JPM
$829B
| $12.1M | 0.7% | 109,779 +100,900 | +1,136% | +$11.1M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.63% | 51,743 | – | – |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $10.4M | 0.61% | 77,053 | – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.59% | 145,299 +600 | +0.4% | +$41.4K |
|
24
General Dynamics
GD
$87.3B
| $9.48M | 0.55% | 42,920 +41,500 | +2,923% | +$9.17M |
|
25
Waste Management
WM
$91.2B
| $8.83M | 0.52% | 104,996 | – | – |
|