SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+6.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
176
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $50.4M | 2.7% | 223,271 +300 | +0.1% | +$67.7K |
|
|
2
Amazon
AMZN
$2.44T
| $28.3M | 1.52% | 14,130 -6,800 | -32% | -$13.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.45% | 22,420 +200 | +0.9% | +$241K |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.2M | 1.35% | 549,566 +379,999 | +224% | +$17.4M |
|
5
Walmart
WMT
$774B
| $24.9M | 1.34% | 265,601 +44,868 | +20% | +$4.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 1.24% | 140,834 +11,335 | +9% | +$1.86M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $20.4M | 1.09% | 145,052 +67,999 | +88% | +$9.55M |
|
|
8
Mastercard
MA
$538B
| $20.2M | 1.08% | 90,642 +49,000 | +118% | +$10.9M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.07% | 93,069 -3,000 | -3% | -$642K |
|
10
Capri Holdings
CPRI
$2.45B
| $17.5M | 0.94% | 255,961 +59,001 | +30% | +$4.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.7M | 0.89% | 120,608 +45,700 | +61% | +$6.31M |
|
12
Cisco
CSCO
$274B
| $15.2M | 0.81% | 311,453 +53,365 | +21% | +$2.6M |
|
13
UnitedHealth
UNH
$281B
| $14.7M | 0.79% | 55,133 +15,324 | +38% | +$4.08M |
|
14
Pfizer
PFE
$141B
| $14.7M | 0.79% | 332,474 +101,691 | +44% | +$4.48M |
|
15
IQVIA
IQV
$32.4B
| $14.3M | 0.77% | 110,021 +60,000 | +120% | +$7.78M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 0.75% | 11,645 -100 | -0.9% | -$119K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.74% | 145,999 +800 | +0.6% | +$76K |
|
18
Valero Energy
VLO
$47.2B
| $13.1M | 0.7% | 115,029 +50,000 | +77% | +$5.69M |
|
19
Adobe
ADBE
$151B
| $12.8M | 0.69% | 47,369 +9,000 | +23% | +$2.43M |
|
|
20
Accenture
ACN
$162B
| $11.9M | 0.64% | 69,765 +50,001 | +253% | +$8.51M |
|
21
Dell
DELL
$82.6B
| $11.8M | 0.63% | 121,556 +400 | +0.3% | +$38.8K |
|
22
Exxon Mobil
XOM
$487B
| $11.2M | 0.6% | 132,221 -57,978 | -30% | -$4.93M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $11.2M | 0.6% | 109,111 +51,470 | +89% | +$5.28M |
|
|
24
Intuit
INTU
$186B
| $11.1M | 0.6% | 49,012 +42,773 | +686% | +$9.73M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.59% | 51,743 | – | – |
|