SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+6.8%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
381
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $38M | 2.17% | 269,074 +11,297 | +4% | +$1.59M |
|
|
2
Apple
AAPL
$3.45T
| $33M | 1.89% | 173,526 -107,248 | -38% | -$20.4M |
|
3
Walmart
WMT
$774B
| $31.6M | 1.81% | 324,341 +16,411 | +5% | +$1.6M |
|
|
4
Comcast
CMCSA
$125B
| $29.3M | 1.68% | 732,834 +698,521 | +2,036% | +$27.9M |
|
5
Costco
COST
$418B
| $26.9M | 1.54% | 111,170 -1,705 | -2% | -$413K |
|
|
6
Bank of America
BAC
$376B
| $23.5M | 1.34% | 851,644 +768,700 | +927% | +$21.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 1.28% | 134,249 -28,819 | -18% | -$4.8M |
|
8
TJX Companies
TJX
$152B
| $20.7M | 1.18% | 389,128 -11,586 | -3% | -$617K |
|
9
Amazon
AMZN
$2.44T
| $20M | 1.14% | 11,220 -2,824 | -20% | -$5.03M |
|
10
Colgate-Palmolive
CL
$67.9B
| $17.7M | 1.02% | 258,850 +6,666 | +3% | +$457K |
|
11
Exxon Mobil
XOM
$487B
| $16.4M | 0.94% | 202,964 -35,801 | -15% | -$2.89M |
|
12
Wells Fargo
WFC
$263B
| $13.7M | 0.79% | 284,147 +50,463 | +22% | +$2.44M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.79% | 11,695 -2,850 | -20% | -$3.34M |
|
14
Valero Energy
VLO
$47.2B
| $13.3M | 0.76% | 156,829 +41,300 | +36% | +$3.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.7% | 10,360 -2,649 | -20% | -$3.12M |
|
16
Intuit
INTU
$186B
| $11.5M | 0.66% | 43,916 -1,139 | -3% | -$298K |
|
17
Public Storage
PSA
$51.7B
| $10.9M | 0.62% | 50,000 +30,000 | +150% | +$6.53M |
|
18
Nike
NKE
$114B
| $10.3M | 0.59% | 122,605 +10,300 | +9% | +$867K |
|
|
19
Crown Castle
CCI
$43.2B
| $10.2M | 0.59% | +80,000 | New | +$10.2M |
|
20
Verizon
VZ
$186B
| $10.1M | 0.58% | 170,987 +99,547 | +139% | +$5.89M |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $10M | 0.57% | 204,000 +107,000 | +110% | +$5.24M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.91M | 0.57% | 70,903 +2,300 | +3% | +$322K |
|
23
Procter & Gamble
PG
$368B
| $9.63M | 0.55% | 92,529 +14,460 | +19% | +$1.5M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $9.39M | 0.54% | 45,499 +15,756 | +53% | +$3.25M |
|
25
Walt Disney
DIS
$213B
| $9.28M | 0.53% | 83,588 +3,008 | +4% | +$334K |
|