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
526
$805K 0.05%
41,613
+1,650
527
$803K 0.05%
29,300
+14,201
528
$801K 0.05%
5,950
529
$801K 0.05%
15,968
+7,280
530
$800K 0.05%
20,676
+2,498
531
$800K 0.05%
50,315
+1,812
532
$799K 0.05%
40,175
+13,260
533
$799K 0.05%
64,026
+13,750
534
$798K 0.05%
12,062
+6,039
535
$797K 0.05%
23,331
+4,243
536
$796K 0.05%
27,954
+10,100
537
$796K 0.05%
11,828
+3,465
538
$795K 0.05%
10,139
+1,506
539
$795K 0.05%
8,548
-2,970
540
$791K 0.05%
106,931
+18,442
541
$789K 0.05%
39,208
-400
542
$783K 0.05%
17,829
+3,100
543
$781K 0.05%
18,330
544
$779K 0.05%
13,174
+5,593
545
$778K 0.05%
49,450
+1,824
546
$778K 0.05%
24,630
+979
547
$777K 0.05%
11,652
548
$773K 0.05%
6,290
-150
549
$773K 0.05%
22,493
+11,170
550
$773K 0.05%
34,024
20 21
22
23 24