SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-20.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
(-45%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
200
Reduced
351
Closed
239
Top Buys
| 1 |
UnitedHealth
UNH
|
$14.8M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
Intel
INTC
|
$2.59M |
| 4 |
Sprouts Farmers Market
SFM
|
$857K |
| 5 |
Cigna
CI
|
$851K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Home Depot
HD
|
$13.9M |
| 3 |
Lowe's Companies
LOW
|
$7.27M |
| 4 |
Wells Fargo
WFC
|
$6.29M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.91% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.1M | 4.78% | 173,526 | – | – |
|
2
Walmart
WMT
$774B
| $35.2M | 3.82% | 309,941 -14,900 | -5% | -$1.69M |
|
|
3
Amazon
AMZN
$2.44T
| $34.4M | 3.73% | 17,649 +3,432 | +24% | +$6.69M |
|
|
4
UnitedHealth
UNH
$281B
| $25.4M | 2.75% | 101,911 +59,200 | +139% | +$14.8M |
|
5
McDonald's
MCD
$224B
| $25.1M | 2.72% | 152,000 | – | – |
|
|
6
Intel
INTC
$107B
| $22.3M | 2.42% | 412,586 +47,900 | +13% | +$2.59M |
|
7
Altria Group
MO
$113B
| $16.9M | 1.83% | 436,880 +16,000 | +4% | +$619K |
|
8
Truist Financial
TFC
$60.4B
| $13.5M | 1.46% | 436,413 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 1.45% | 80,172 | – | – |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $13M | 1.41% | 98,986 -16,700 | -14% | -$2.19M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.3% | 10,360 -18,580 | -64% | -$21.6M |
|
12
Zoetis
ZTS
$69.3B
| $11.6M | 1.26% | 98,500 | – | – |
|
13
Citigroup
C
$178B
| $11.6M | 1.26% | 275,000 | – | – |
|
14
Costco
COST
$418B
| $10.6M | 1.15% | 37,170 -1,900 | -5% | -$542K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.1% | 8,695 -1,400 | -14% | -$1.63M |
|
16
PNC Financial Services
PNC
$81.7B
| $9.57M | 1.04% | 100,000 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.9M | 0.96% | 48,669 -400 | -0.8% | -$73.1K |
|
18
Verizon
VZ
$186B
| $8.06M | 0.87% | 150,000 -34,998 | -19% | -$1.88M |
|
19
HCA Healthcare
HCA
$94.5B
| $8M | 0.87% | 89,001 | – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 0.78% | 158,170 -43,600 | -22% | -$1.99M |
|
21
Procter & Gamble
PG
$368B
| $6.93M | 0.75% | 63,029 -29,500 | -32% | -$3.24M |
|
|
22
Home Depot
HD
$405B
| $6.75M | 0.73% | 36,170 -74,400 | -67% | -$13.9M |
|
23
HP
HPQ
$26.7B
| $6.54M | 0.71% | 376,928 +1,300 | +0.3% | +$22.6K |
|
24
Lam Research
LRCX
$127B
| $6.4M | 0.69% | 26,683 -1,700 | -6% | -$408K |
|
25
Chevron
CVX
$324B
| $5.83M | 0.63% | 80,468 -24,700 | -23% | -$1.79M |
|