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
476
$885K 0.05%
37,709
-13,249
477
$882K 0.05%
+9,016
478
$875K 0.05%
18,781
+16,078
479
$874K 0.05%
11,281
480
$874K 0.05%
19,784
+9,860
481
$872K 0.05%
+99,000
482
$872K 0.05%
38,907
+9,803
483
$872K 0.05%
102,271
-12,265
484
$869K 0.05%
46,288
-1,689
485
$869K 0.05%
14,799
486
$868K 0.05%
+32,631
487
$868K 0.05%
27,460
+1,629
488
$867K 0.05%
8,879
489
$867K 0.05%
67,850
+28,630
490
$867K 0.05%
48,349
+8,566
491
$867K 0.05%
4,666
+1,765
492
$863K 0.05%
29,380
+9,944
493
$861K 0.05%
12,286
-11,190
494
$859K 0.05%
20,297
+8,822
495
$858K 0.05%
+30,985
496
$858K 0.05%
78,483
+38,912
497
$857K 0.05%
78,817
-3,300
498
$853K 0.05%
13,436
-1,439
499
$853K 0.05%
97,733
+21,758
500
$848K 0.05%
24,592
18 19
20
21 22