SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.9M | 2.33% |
173,526
| – | – |
|
2
Walmart
WMT
$774B
| $38.6M | 2.31% |
324,841
| – | – |
|
3
Home Depot
HD
$405B
| $25.7M | 1.54% |
110,570
| – | – |
|
4
Wells Fargo
WFC
$263B
| $24.6M | 1.48% |
488,462
+15,400
| +3% | +$777K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.44% |
19,740
+200
| +1% | +$244K |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $22.8M | 1.36% |
115,986
+2,200
| +2% | +$432K |
|
7
Amazon
AMZN
$2.44T
| $20.3M | 1.22% |
11,717
+2,200
| +23% | +$3.82M |
|
|
8
Coca-Cola
KO
$297B
| $19.1M | 1.14% |
350,526
+325,000
| +1,273% | +$17.7M |
|
|
9
Citigroup
C
$178B
| $19.1M | 1.14% |
276,010
+268,900
| +3,782% | +$18.6M |
|
10
Altria Group
MO
$113B
| $17.6M | 1.05% |
429,580
| – | – |
|
11
Walt Disney
DIS
$213B
| $16.8M | 1.01% |
129,288
-1,800
| -1% | -$235K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.3M | 0.85% |
80,172
| – | – |
|
|
STI
13
DELISTED
SunTrust Banks, Inc.
STI
| $14.3M | 0.85% |
207,158
| – | – |
|
14
PNC Financial Services
PNC
$81.7B
| $14M | 0.84% |
100,000
-200
| -0.2% | -$28K |
|
15
ConocoPhillips
COP
$124B
| $13.3M | 0.79% |
232,696
+13,800
| +6% | +$786K |
|
16
Chevron
CVX
$324B
| $12.7M | 0.76% |
107,268
+42,200
| +65% | +$5M |
|
17
Nike
NKE
$114B
| $12.6M | 0.75% |
134,105
+6,400
| +5% | +$601K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 0.74% |
10,095
+700
| +7% | +$853K |
|
19
Zoetis
ZTS
$69.3B
| $12.3M | 0.73% |
98,500
| – | – |
|
20
Procter & Gamble
PG
$368B
| $11.5M | 0.69% |
92,529
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $11.2M | 0.67% |
201,770
+15,900
| +9% | +$879K |
|
|
22
Verizon
VZ
$186B
| $11.1M | 0.67% |
184,598
+163,000
| +755% | +$9.84M |
|
23
Costco
COST
$418B
| $11.1M | 0.67% |
38,570
+800
| +2% | +$230K |
|
24
HCA Healthcare
HCA
$94.5B
| $10.8M | 0.65% |
89,653
| – | – |
|
25
Yum China
YUMC
$16.4B
| $9.93M | 0.59% |
218,675
| – | – |
|