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
601
$700K 0.04%
36,360
-3,836
602
$698K 0.04%
51,205
-13,360
603
$697K 0.04%
13,545
604
$697K 0.04%
21,668
+5,022
605
$697K 0.04%
10,806
-528
606
$696K 0.04%
4,353
+16
607
$696K 0.04%
+98,165
608
$694K 0.04%
2,882
+1,518
609
$694K 0.04%
7,801
610
$691K 0.04%
8,463
-13,191
611
$688K 0.04%
30,620
+13,400
612
$686K 0.04%
8,005
+1,619
613
$684K 0.04%
59,886
+7,785
614
$681K 0.04%
16,243
615
$681K 0.04%
29,466
+5,081
616
$680K 0.04%
39,147
+1,412
617
$678K 0.04%
16,150
+4,760
618
$678K 0.04%
29,393
-24,475
619
$677K 0.04%
6,625
-7,857
620
$677K 0.04%
24,267
+2,618
621
$677K 0.04%
5,792
+1,180
622
$677K 0.04%
55,570
+25,507
623
$673K 0.04%
22,558
+13,127
624
$673K 0.04%
+3,251
625
$673K 0.04%
23,413
23 24
25
26 27