SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
527
Reduced
287
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
TJX Companies
TJX
|
$14.3M |
| 5 |
Colgate-Palmolive
CL
|
$11.1M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
| 5 |
Accenture
ACN
|
$7.02M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.3M | 2.71% | 280,774 +57,503 | +26% | +$9.07M |
|
|
2
Pfizer
PFE
$141B
| $41.1M | 2.51% | 941,045 +608,571 | +183% | +$26.6M |
|
|
3
IBM
IBM
$227B
| $29.3M | 1.79% | 257,777 +208,321 | +421% | +$23.7M |
|
4
Walmart
WMT
$774B
| $28.7M | 1.75% | 307,930 +42,329 | +16% | +$3.94M |
|
|
5
Costco
COST
$418B
| $23M | 1.41% | 112,875 +76,224 | +208% | +$15.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.31% | 163,068 +22,234 | +16% | +$2.91M |
|
7
Amazon
AMZN
$2.44T
| $21.1M | 1.29% | 14,044 -86 | -0.6% | -$129K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 1.28% | 439,566 -110,000 | -20% | -$5.26M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 1.2% | 96,083 +3,014 | +3% | +$615K |
|
|
10
TJX Companies
TJX
$152B
| $17.9M | 1.1% | 400,714 +319,307 | +392% | +$14.3M |
|
11
Exxon Mobil
XOM
$487B
| $16.3M | 1% | 238,765 +106,544 | +81% | +$7.27M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.92% | 14,545 +2,900 | +25% | +$3M |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $15M | 0.92% | 252,184 +187,281 | +289% | +$11.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.83% | 13,009 -9,411 | -42% | -$9.83M |
|
15
Adobe
ADBE
$151B
| $11.1M | 0.68% | 49,048 +1,679 | +4% | +$380K |
|
16
Cisco
CSCO
$274B
| $10.9M | 0.66% | 250,773 -60,680 | -19% | -$2.63M |
|
17
Wells Fargo
WFC
$263B
| $10.8M | 0.66% | 233,684 +83,422 | +56% | +$3.84M |
|
18
UnitedHealth
UNH
$281B
| $10.6M | 0.65% | 42,528 -12,605 | -23% | -$3.14M |
|
19
Cigna
CI
$80.3B
| $10.2M | 0.62% | 53,474 +35,536 | +198% | +$6.75M |
|
20
Intuit
INTU
$186B
| $8.87M | 0.54% | 45,055 -3,957 | -8% | -$779K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.85M | 0.54% | 68,603 -52,005 | -43% | -$6.71M |
|
22
Walt Disney
DIS
$213B
| $8.84M | 0.54% | 80,580 +3,813 | +5% | +$418K |
|
23
Valero Energy
VLO
$47.2B
| $8.66M | 0.53% | 115,529 +500 | +0.4% | +$37.5K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.41M | 0.51% | 101,073 -8,038 | -7% | -$669K |
|
25
Nike
NKE
$114B
| $8.33M | 0.51% | 112,305 +20,607 | +22% | +$1.53M |
|