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
551
$771K 0.05%
5,126
-1,273
552
$767K 0.05%
6,596
+5,024
553
$766K 0.05%
5,295
+203
554
$764K 0.05%
14,253
+1,062
555
$763K 0.05%
25,833
-265
556
$761K 0.05%
49,648
+5,954
557
$761K 0.05%
+2,340
558
$758K 0.05%
10,182
559
$755K 0.05%
19,644
560
$753K 0.05%
65,043
+4,622
561
$752K 0.05%
20,568
+3,964
562
$752K 0.05%
44,457
563
$750K 0.05%
6,907
+553
564
$746K 0.05%
8,289
+207
565
$743K 0.05%
24,380
-1,841
566
$741K 0.05%
15,309
-1,096
567
$741K 0.05%
24,489
+9,619
568
$739K 0.05%
38,546
-2,242
569
$738K 0.05%
6,159
-2,464
570
$737K 0.05%
30,557
+8,249
571
$734K 0.04%
28,270
+7,257
572
$731K 0.04%
20,265
-107,520
573
$730K 0.04%
55,137
+18,835
574
$729K 0.04%
8,948
575
$728K 0.04%
22,569
+688
21 22
23
24 25