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
501
$848K 0.05%
12,209
+972
502
$843K 0.05%
11,443
+551
503
$843K 0.05%
8,917
-1,478
504
$843K 0.05%
+38,043
505
$842K 0.05%
21,999
-398
506
$832K 0.05%
23,700
507
$831K 0.05%
10,703
+2,255
508
$830K 0.05%
37,273
-1,200
509
$829K 0.05%
23,367
+8,623
510
$826K 0.05%
14,903
511
$824K 0.05%
12,874
+5,835
512
$822K 0.05%
7,406
-2,199
513
$821K 0.05%
57,517
+21,467
514
$821K 0.05%
33,376
+11,582
515
$819K 0.05%
42,568
516
$819K 0.05%
8,005
+874
517
$818K 0.05%
16,581
+6,063
518
$817K 0.05%
29,878
+10,745
519
$815K 0.05%
15,960
520
$814K 0.05%
45,527
+2,780
521
$811K 0.05%
30,991
522
$811K 0.05%
94,659
+1,955
523
$811K 0.05%
10,075
-3,500
524
$809K 0.05%
29,053
-6,810
525
$807K 0.05%
23,393
+3,281
19 20
21
22 23