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
401
$1.03M 0.06%
63,834
+8,549
402
$1.03M 0.06%
42,855
+5,800
403
$1.03M 0.06%
+25,984
404
$1.03M 0.06%
31,007
-1,770
405
$1.02M 0.06%
29,845
+4,093
406
$1.02M 0.06%
24,876
+1,887
407
$1.01M 0.06%
6,804
+4,887
408
$1.01M 0.06%
20,215
-868
409
$1.01M 0.06%
43,023
+18,222
410
$1.01M 0.06%
23,086
+5,572
411
$1M 0.06%
15,942
412
$1M 0.06%
83,852
413
$999K 0.06%
22,692
+13,950
414
$998K 0.06%
47,382
+768
415
$989K 0.06%
5,591
+188
416
$987K 0.06%
25,679
+9,715
417
$986K 0.06%
24,497
+1,634
418
$985K 0.06%
22,938
+10,805
419
$985K 0.06%
17,689
+2,135
420
$985K 0.06%
15,450
421
$981K 0.06%
45,822
422
$981K 0.06%
33,905
+9,965
423
$980K 0.06%
25,956
+15,218
424
$978K 0.06%
86,195
-97,799
425
$975K 0.06%
13,726
+2,213
15 16
17
18 19