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
426
$974K 0.06%
18,990
+10,290
427
$970K 0.06%
12,318
+3,138
428
$970K 0.06%
22,353
-10,903
429
$970K 0.06%
25,583
+4,180
430
$968K 0.06%
7,669
-517
431
$968K 0.06%
10,741
+1,868
432
$963K 0.06%
245,105
433
$961K 0.06%
304,728
+258,380
434
$960K 0.06%
55,898
+17,656
435
$960K 0.06%
38,940
+5,702
436
$959K 0.06%
10,509
437
$956K 0.06%
57,929
438
$956K 0.06%
11,690
439
$955K 0.06%
19,058
+7,823
440
$951K 0.06%
22,964
+6,266
441
$946K 0.06%
8,231
+229
442
$943K 0.06%
38,110
-26,500
443
$942K 0.06%
15,617
+4,475
444
$942K 0.06%
21,461
445
$942K 0.06%
19,187
-1,458
446
$940K 0.06%
17,249
+171
447
$940K 0.06%
17,142
448
$935K 0.06%
122,250
+65,446
449
$935K 0.06%
166,449
+52,942
450
$931K 0.06%
5,847
+387
16 17
18
19 20