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
626
$673K 0.04%
53,509
+31,709
627
$671K 0.04%
38,479
+10,094
628
$668K 0.04%
2,694
+1,600
629
$668K 0.04%
7,305
630
$666K 0.04%
5,264
631
$666K 0.04%
49,025
+26,874
632
$666K 0.04%
20,606
+8,733
633
$665K 0.04%
+42,902
634
$664K 0.04%
90,544
+26,192
635
$663K 0.04%
+32,967
636
$663K 0.04%
+38,659
637
$661K 0.04%
17,712
+3,837
638
$661K 0.04%
46,596
-11,818
639
$660K 0.04%
9,297
-788
640
$660K 0.04%
12,394
+5,698
641
$659K 0.04%
38,487
-2,565
642
$656K 0.04%
5,469
643
$655K 0.04%
35,500
+8,398
644
$655K 0.04%
32,135
-1,969
645
$655K 0.04%
49,375
+6,791
646
$654K 0.04%
76,077
+27,961
647
$653K 0.04%
16,938
648
$653K 0.04%
19,685
+7,138
649
$652K 0.04%
18,798
-3,526
650
$652K 0.04%
26,841
+10,710
24 25
26
27 28