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
451
$926K 0.06%
22,048
452
$923K 0.06%
16,293
-1,634
453
$923K 0.06%
31,113
-4,647
454
$921K 0.06%
41,395
+4,381
455
$919K 0.06%
28,275
456
$919K 0.06%
+57,877
457
$918K 0.06%
60,593
458
$917K 0.06%
32,271
+13,385
459
$915K 0.06%
59,088
+20,670
460
$914K 0.06%
60,514
+20,606
461
$914K 0.06%
22,528
462
$906K 0.06%
42,761
+7,516
463
$906K 0.06%
20,821
-1,943
464
$906K 0.06%
8,839
465
$905K 0.06%
32,456
466
$905K 0.06%
28,496
+12,364
467
$904K 0.06%
36,543
+9,142
468
$899K 0.06%
43,279
+4,767
469
$899K 0.06%
108,205
-105,795
470
$897K 0.05%
10,671
-2,358
471
$897K 0.05%
7,797
472
$895K 0.05%
37,530
+14,347
473
$889K 0.05%
49,157
-549
474
$888K 0.05%
19,567
+9,318
475
$885K 0.05%
19,671
17 18
19
20 21