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
351
$1.16M 0.07%
11,280
-324
352
$1.16M 0.07%
22,512
+19,871
353
$1.15M 0.07%
11,348
-19,187
354
$1.15M 0.07%
72,533
+14,615
355
$1.14M 0.07%
25,738
+5,067
356
$1.14M 0.07%
5,954
-251
357
$1.14M 0.07%
70,195
-48,274
358
$1.14M 0.07%
21,049
+170
359
$1.13M 0.07%
71,394
+18,656
360
$1.13M 0.07%
16,464
361
$1.13M 0.07%
62,804
362
$1.13M 0.07%
20,839
363
$1.12M 0.07%
46,269
+16,952
364
$1.12M 0.07%
69,291
-24,515
365
$1.12M 0.07%
+21,008
366
$1.11M 0.07%
27,733
+3,253
367
$1.11M 0.07%
15,539
+565
368
$1.11M 0.07%
46,663
+7,042
369
$1.1M 0.07%
11,032
370
$1.1M 0.07%
81,366
+18,372
371
$1.1M 0.07%
5,912
+2,447
372
$1.1M 0.07%
+50,267
373
$1.1M 0.07%
71,769
+17,236
374
$1.1M 0.07%
+24,302
375
$1.09M 0.07%
51,096
+11,335
13 14
15
16 17