SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+0.45%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
232
Reduced
217
Closed
168
Top Buys
| 1 |
McDonald's
MCD
|
$26.7M |
| 2 |
Truist Financial
TFC
|
$24.6M |
| 3 |
Intel
INTC
|
$14.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.3M |
| 5 |
Stryker
SYK
|
$5.88M |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 3 |
Wells Fargo
WFC
|
$14.1M |
| 4 |
Yum China
YUMC
|
$8.37M |
| 5 |
Oracle
ORCL
|
$8.31M |
Sector Composition
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.53% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.4% |
| 5 | Consumer Staples | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51M | 3.04% | 173,526 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 2.31% | 28,940 +9,200 | +47% | +$12.3M |
|
3
Walmart
WMT
$774B
| $38.6M | 2.3% | 324,841 | – | – |
|
|
4
McDonald's
MCD
$224B
| $30M | 1.79% | 152,000 +135,141 | +802% | +$26.7M |
|
5
Amazon
AMZN
$2.44T
| $26.3M | 1.57% | 14,217 +2,500 | +21% | +$4.62M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $25.4M | 1.52% | 115,686 -300 | -0.3% | -$65.9K |
|
|
7
Truist Financial
TFC
$60.4B
| $24.6M | 1.47% | +436,413 | New | +$24.6M |
|
8
Home Depot
HD
$405B
| $24.1M | 1.44% | 110,570 | – | – |
|
9
Citigroup
C
$178B
| $22M | 1.31% | 275,000 -1,010 | -0.4% | -$80.7K |
|
|
10
Intel
INTC
$107B
| $21.8M | 1.3% | 364,686 +241,000 | +195% | +$14.4M |
|
11
Altria Group
MO
$113B
| $21M | 1.25% | 420,880 -8,700 | -2% | -$434K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $16.5M | 0.98% | 80,172 | – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $16M | 0.95% | 100,000 | – | – |
|
14
Nike
NKE
$114B
| $13.6M | 0.81% | 134,105 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 0.8% | 10,095 | – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $13.2M | 0.78% | 89,001 -652 | -0.7% | -$96.4K |
|
17
Zoetis
ZTS
$69.3B
| $13M | 0.78% | 98,500 | – | – |
|
18
Chevron
CVX
$324B
| $12.7M | 0.76% | 105,168 -2,100 | -2% | -$253K |
|
19
UnitedHealth
UNH
$281B
| $12.6M | 0.75% | 42,711 | – | – |
|
20
Walt Disney
DIS
$213B
| $12.5M | 0.74% | 86,288 -43,000 | -33% | -$6.22M |
|
|
21
Wells Fargo
WFC
$263B
| $12.2M | 0.73% | 226,347 -262,115 | -54% | -$14.1M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.71% | 201,770 | – | – |
|
23
Procter & Gamble
PG
$368B
| $11.6M | 0.69% | 92,529 | – | – |
|
24
Costco
COST
$418B
| $11.5M | 0.68% | 39,070 +500 | +1% | +$147K |
|
25
Verizon
VZ
$186B
| $11.4M | 0.68% | 184,998 +400 | +0.2% | +$24.6K |
|