SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
412
Reduced
263
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.66M |
| 2 |
Amazon
AMZN
|
$8.61M |
| 3 |
eBay
EBAY
|
$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
MON
Monsanto Co
MON
|
$13.4M |
| 4 |
United Airlines
UAL
|
$8.47M |
| 5 |
Duke Energy
DUK
|
$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.3M | 2.35% | 222,971 -33,159 | -13% | -$6.14M |
|
|
2
Amazon
AMZN
$2.44T
| $35.6M | 2.03% | 20,930 +5,066 | +32% | +$8.61M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.43% | 129,499 +3,484 | +3% | +$677K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.43% | 22,220 -20,501 | -48% | -$23.1M |
|
5
Schlumberger
SLB
$55B
| $21.5M | 1.23% | 320,888 +888 | +0.3% | +$59.5K |
|
6
Walmart
WMT
$774B
| $18.9M | 1.08% | 220,733 +28,489 | +15% | +$2.44M |
|
7
IBM
IBM
$227B
| $18.8M | 1.07% | 134,795 -8,091 | -6% | -$1.13M |
|
8
Intel
INTC
$107B
| $18M | 1.03% | 362,884 -12,400 | -3% | -$616K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 1.02% | 96,069 -11,674 | -11% | -$2.18M |
|
10
Broadcom
AVGO
$1.4T
| $17.1M | 0.97% | 70,463 +17,963 | +34% | +$4.36M |
|
11
Exxon Mobil
XOM
$487B
| $15.7M | 0.9% | 190,199 -8,210 | -4% | -$679K |
|
12
Home Depot
HD
$405B
| $14.6M | 0.83% | 74,993 +3,236 | +5% | +$631K |
|
13
Microsoft
MSFT
$3.77T
| $13.5M | 0.77% | 136,735 | – | – |
|
|
14
Capri Holdings
CPRI
$2.45B
| $13.1M | 0.75% | 196,960 +145,000 | +279% | +$9.66M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.75% | 11,745 | – | – |
|
16
Western Digital
WDC
$27.9B
| $12.3M | 0.7% | 158,909 -1,677 | -1% | -$130K |
|
17
JPMorgan Chase
JPM
$829B
| $11.4M | 0.65% | 109,779 | – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.64% | 145,199 -100 | -0.1% | -$7.72K |
|
19
Cisco
CSCO
$274B
| $11.1M | 0.63% | 258,088 +98,400 | +62% | +$4.23M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $10.4M | 0.59% | 77,053 | – | – |
|
21
Dell
DELL
$82.6B
| $10.2M | 0.58% | 121,156 +1,154 | +1% | +$97.6K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $9.95M | 0.57% | 51,743 | – | – |
|
23
UnitedHealth
UNH
$281B
| $9.77M | 0.56% | 39,809 +2,498 | +7% | +$613K |
|
|
24
Procter & Gamble
PG
$368B
| $9.62M | 0.55% | 123,208 -216,812 | -64% | -$16.9M |
|
25
Adobe
ADBE
$151B
| $9.36M | 0.53% | 38,369 +20,269 | +112% | +$4.94M |
|