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
326
$1.24M 0.08%
18,855
327
$1.24M 0.08%
27,413
328
$1.23M 0.08%
83,178
+68,611
329
$1.23M 0.08%
22,591
+5,636
330
$1.22M 0.07%
92,477
+80,918
331
$1.22M 0.07%
+59,372
332
$1.21M 0.07%
76,266
+16,091
333
$1.21M 0.07%
26,001
+3,316
334
$1.21M 0.07%
35,049
+11,253
335
$1.2M 0.07%
12,710
336
$1.19M 0.07%
18,425
-931
337
$1.19M 0.07%
11,081
+7,166
338
$1.19M 0.07%
12,778
-600
339
$1.18M 0.07%
53,448
+15,882
340
$1.18M 0.07%
+32,600
341
$1.18M 0.07%
114,313
+31,813
342
$1.18M 0.07%
96,346
+16,675
343
$1.18M 0.07%
22,343
-67,982
344
$1.18M 0.07%
+55,000
345
$1.17M 0.07%
69,888
346
$1.17M 0.07%
25,449
-13,477
347
$1.17M 0.07%
14,132
-3,675
348
$1.17M 0.07%
34,313
-23,034
349
$1.17M 0.07%
20,350
+3,244
350
$1.17M 0.07%
3,442
12 13
14
15 16