SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(-32%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $41M | 6.54% |
14,849
-2,800
| -16% | -$7.72M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $21.5M | 3.44% |
153,000
+151,097
| +7,940% | +$21.2M |
|
|
3
Crown Castle
CCI
$43.2B
| $20.6M | 3.29% |
+123,000
| New | +$20.6M |
|
|
4
Lockheed Martin
LMT
$106B
| $18.2M | 2.91% |
50,000
+45,675
| +1,056% | +$16.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 2.91% |
80,172
| – | – |
|
|
6
JPMorgan Chase
JPM
$829B
| $17.9M | 2.85% |
+190,000
| New | +$17.9M |
|
|
7
Apple
AAPL
$3.45T
| $15.9M | 2.54% |
43,575
-129,951
| -75% | -$47.4M |
|
|
8
Intuit
INTU
$186B
| $15M | 2.39% |
50,605
+45,700
| +932% | +$13.5M |
|
|
9
Walmart
WMT
$774B
| $14.4M | 2.3% |
120,466
-189,475
| -61% | -$22.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 2.26% |
10,000
+1,305
| +15% | +$1.84M |
|
11
Comcast
CMCSA
$125B
| $12.5M | 2% |
+321,000
| New | +$12.5M |
|
12
Gilead Sciences
GILD
$140B
| $11.5M | 1.84% |
+150,000
| New | +$11.5M |
|
|
13
UnitedHealth
UNH
$281B
| $8.91M | 1.42% |
30,210
-71,701
| -70% | -$21.1M |
|
14
American Tower
AMT
$95.5B
| $8.53M | 1.36% |
+33,000
| New | +$8.53M |
|
15
Okta
OKTA
$16.4B
| $7.61M | 1.21% |
+38,000
| New | +$7.61M |
|
16
Costco
COST
$418B
| $7M | 1.12% |
23,070
-14,100
| -38% | -$4.28M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.9% |
31,469
-17,200
| -35% | -$3.07M |
|
18
HP
HPQ
$26.7B
| $5.18M | 0.83% |
296,928
-80,000
| -21% | -$1.39M |
|
19
Humana
HUM
$36.5B
| $4.91M | 0.78% |
12,651
-4,600
| -27% | -$1.78M |
|
20
Target
TGT
$43.6B
| $4.72M | 0.75% |
39,342
-13,314
| -25% | -$1.6M |
|
21
Mastercard
MA
$538B
| $4.51M | 0.72% |
15,243
-4,000
| -21% | -$1.18M |
|
22
Cisco
CSCO
$274B
| $4.24M | 0.68% |
90,893
-14,515
| -14% | -$677K |
|
23
Kroger
KR
$44.9B
| $3.98M | 0.64% |
117,658
-22,300
| -16% | -$755K |
|
24
CVS Health
CVS
$92.8B
| $3.59M | 0.57% |
55,270
-24,900
| -31% | -$1.62M |
|
25
Elevance Health
ELV
$71.8B
| $3.29M | 0.53% |
12,524
-2,036
| -14% | -$535K |
|