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
376
$1.09M 0.07%
28,005
-47,905
377
$1.09M 0.07%
55,352
+6,703
378
$1.09M 0.07%
9,637
+2,984
379
$1.09M 0.07%
26,646
+12,177
380
$1.08M 0.07%
23,287
+3,699
381
$1.08M 0.07%
29,170
+9,825
382
$1.08M 0.07%
+24,182
383
$1.08M 0.07%
10,509
384
$1.07M 0.07%
101,047
+36,357
385
$1.07M 0.07%
23,555
-10,170
386
$1.07M 0.07%
14,733
387
$1.07M 0.07%
29,001
+1,318
388
$1.06M 0.07%
51,937
+14,235
389
$1.06M 0.06%
15,931
+2,587
390
$1.06M 0.06%
45,574
+9,610
391
$1.06M 0.06%
33,012
392
$1.05M 0.06%
4,025
-5,139
393
$1.05M 0.06%
26,619
+15,313
394
$1.05M 0.06%
9,955
+3,170
395
$1.05M 0.06%
33,642
396
$1.05M 0.06%
10,694
397
$1.04M 0.06%
64,937
+19,925
398
$1.04M 0.06%
56,423
-55,892
399
$1.04M 0.06%
17,279
-1,456
400
$1.03M 0.06%
28,508
+5,567
14 15
16
17 18