SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,418
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.7M
3
+$15.5M
4
CL icon
Colgate-Palmolive
CL
+$11.1M
5
TJX icon
TJX Companies
TJX
+$10.6M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$12.5M
4
DELL icon
Dell
DELL
+$10.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 16.49%
3 Industrials 13.35%
4 Healthcare 11.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.1%
+51,000
227
$1.65M 0.1%
96,609
228
$1.65M 0.1%
12,547
229
$1.63M 0.1%
16,919
230
$1.63M 0.1%
13,376
231
$1.62M 0.1%
17,397
+3,295
232
$1.62M 0.1%
26,452
+9,511
233
$1.62M 0.1%
59,982
+11,215
234
$1.61M 0.1%
11,209
+1,690
235
$1.61M 0.1%
2,519
+204
236
$1.61M 0.1%
9,955
-300
237
$1.61M 0.1%
38,279
-700
238
$1.61M 0.1%
24,442
239
$1.58M 0.1%
24,084
+14,176
240
$1.58M 0.1%
+166,500
241
$1.57M 0.1%
63,752
+4,512
242
$1.57M 0.1%
9,000
-18,000
243
$1.56M 0.1%
13,046
-1,390
244
$1.56M 0.1%
55,343
+36,928
245
$1.55M 0.09%
179,700
-39,650
246
$1.55M 0.09%
23,108
+3,038
247
$1.54M 0.09%
34,954
-3,078
248
$1.54M 0.09%
94,698
249
$1.54M 0.09%
18,268
+3,176
250
$1.53M 0.09%
17,313
+2,657
8 9
10
11 12