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
26
$7.85M 0.48%
72,168
+54,850
27
$7.71M 0.47%
112,870
-5,887
28
$7.35M 0.45%
101,628
+429
29
$7.18M 0.44%
78,069
+44,009
30
$7.04M 0.43%
40,970
+8,701
31
$6.95M 0.43%
75,292
+22,625
32
$6.39M 0.39%
55,021
-55,000
33
$6.16M 0.38%
194,211
+104,893
34
$6.03M 0.37%
184,315
+85,142
35
$5.72M 0.35%
52,942
+1,833
36
$5.71M 0.35%
79,235
37
$5.68M 0.35%
221,018
+11,224
38
$5.31M 0.32%
48,098
+376
39
$5.29M 0.32%
101,785
+19,779
40
$5.26M 0.32%
112,019
+19,204
41
$5.17M 0.32%
29,743
-22,000
42
$5.15M 0.32%
+142,037
43
$5.05M 0.31%
74,652
-600
44
$4.94M 0.3%
130,294
-125,667
45
$4.84M 0.3%
236,628
+77,478
46
$4.78M 0.29%
14,806
47
$4.7M 0.29%
+97,000
48
$4.61M 0.28%
24,446
-66,196
49
$4.58M 0.28%
89,700
50
$4.53M 0.28%
67,799
+62,936
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