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
276
$1.43M 0.09%
23,000
-16,000
277
$1.42M 0.09%
25,396
+2,335
278
$1.41M 0.09%
12,871
+2,414
279
$1.41M 0.09%
9,880
280
$1.41M 0.09%
46,787
+27,093
281
$1.4M 0.09%
110,085
+67,678
282
$1.4M 0.09%
14,555
+2,431
283
$1.4M 0.09%
29,515
284
$1.39M 0.09%
13,051
+6,150
285
$1.38M 0.08%
19,419
+3,106
286
$1.37M 0.08%
14,636
287
$1.37M 0.08%
30,413
+2,594
288
$1.37M 0.08%
31,581
+4,929
289
$1.37M 0.08%
55,130
+10,907
290
$1.36M 0.08%
36,184
-19,178
291
$1.36M 0.08%
22,721
+8,154
292
$1.35M 0.08%
17,189
293
$1.34M 0.08%
20,812
+5,977
294
$1.34M 0.08%
16,102
+11,960
295
$1.34M 0.08%
37,850
+14,591
296
$1.33M 0.08%
9,329
+1,465
297
$1.33M 0.08%
17,197
298
$1.33M 0.08%
29,329
299
$1.33M 0.08%
18,237
+1,142
300
$1.33M 0.08%
34,960
10 11
12
13 14