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
576
$727K 0.04%
51,208
+10,114
577
$725K 0.04%
76,125
+15,828
578
$725K 0.04%
24,348
+3,781
579
$723K 0.04%
45,130
+1,477
580
$723K 0.04%
21,965
581
$721K 0.04%
17,840
+1,668
582
$719K 0.04%
6,335
583
$717K 0.04%
+35,145
584
$717K 0.04%
20,144
585
$716K 0.04%
10,541
+2,276
586
$716K 0.04%
2,455
-174
587
$716K 0.04%
20,584
588
$715K 0.04%
27,622
589
$713K 0.04%
+11,441
590
$713K 0.04%
72,952
+21,119
591
$712K 0.04%
21,788
592
$712K 0.04%
167,578
+36,581
593
$711K 0.04%
65,166
+17,981
594
$710K 0.04%
11,653
595
$709K 0.04%
35,710
596
$707K 0.04%
14,803
-1,785
597
$704K 0.04%
16,015
+515
598
$704K 0.04%
+30,818
599
$703K 0.04%
11,410
-10,276
600
$701K 0.04%
13,359
+2,425
22 23
24
25 26