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
251
$1.53M 0.09%
31,920
+9,485
252
$1.53M 0.09%
60,504
+7,130
253
$1.52M 0.09%
30,049
+2,965
254
$1.52M 0.09%
10,950
+1,461
255
$1.52M 0.09%
+53,000
256
$1.52M 0.09%
49,135
+10,238
257
$1.52M 0.09%
50,594
+7,754
258
$1.51M 0.09%
13,370
+1,963
259
$1.51M 0.09%
15,117
260
$1.51M 0.09%
37,617
+10,213
261
$1.5M 0.09%
16,880
262
$1.5M 0.09%
10,092
263
$1.5M 0.09%
12,787
+1,203
264
$1.5M 0.09%
15,689
-1,562
265
$1.49M 0.09%
44,088
+31,749
266
$1.48M 0.09%
83,580
+55,204
267
$1.48M 0.09%
97,006
-3,573
268
$1.47M 0.09%
141,710
+46,645
269
$1.46M 0.09%
55,052
+3,531
270
$1.45M 0.09%
23,411
271
$1.44M 0.09%
20,742
+200
272
$1.44M 0.09%
11,236
273
$1.44M 0.09%
55,970
+23,350
274
$1.44M 0.09%
34,302
+9,012
275
$1.43M 0.09%
18,642
+981
9 10
11
12 13