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
301
$1.32M 0.08%
19,873
302
$1.32M 0.08%
125,998
+22,075
303
$1.32M 0.08%
30,278
304
$1.31M 0.08%
41,222
305
$1.31M 0.08%
16,653
+12,160
306
$1.3M 0.08%
4,586
+269
307
$1.3M 0.08%
34,206
-1,786
308
$1.29M 0.08%
43,511
+12,016
309
$1.29M 0.08%
29,082
+19,446
310
$1.29M 0.08%
65,600
-17,439
311
$1.28M 0.08%
14,189
-3,870
312
$1.28M 0.08%
16,063
313
$1.27M 0.08%
29,812
-3,917
314
$1.27M 0.08%
53,230
315
$1.27M 0.08%
7,971
+3,405
316
$1.27M 0.08%
41,945
+6,055
317
$1.26M 0.08%
84,877
+20,092
318
$1.26M 0.08%
84,455
+44,212
319
$1.25M 0.08%
23,980
320
$1.25M 0.08%
375,120
-268,000
321
$1.25M 0.08%
46,900
+27,021
322
$1.24M 0.08%
28,543
+6,802
323
$1.24M 0.08%
54,045
+1,320
324
$1.24M 0.08%
26,253
325
$1.24M 0.08%
12,975
+4,978
11 12
13
14 15