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
651
$650K 0.04%
5,740
652
$649K 0.04%
20,445
+565
653
$646K 0.04%
35,765
-7,485
654
$645K 0.04%
10,687
+4,943
655
$645K 0.04%
59,135
+22,065
656
$643K 0.04%
13,054
+4,089
657
$642K 0.04%
35,715
+21,460
658
$640K 0.04%
12,616
659
$639K 0.04%
26,141
660
$639K 0.04%
16,258
661
$638K 0.04%
11,357
-4,138
662
$635K 0.04%
8,545
663
$632K 0.04%
12,842
664
$632K 0.04%
6,186
+817
665
$631K 0.04%
11,357
666
$629K 0.04%
11,846
-1,158
667
$628K 0.04%
8,850
+1,907
668
$627K 0.04%
9,703
669
$627K 0.04%
39,017
+27,419
670
$625K 0.04%
20,662
671
$625K 0.04%
22,355
672
$625K 0.04%
12,455
+5,711
673
$624K 0.04%
10,986
674
$624K 0.04%
44,300
675
$623K 0.04%
16,479
25 26
27
28 29