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
676
$620K 0.04%
14,633
677
$617K 0.04%
36,518
+10,361
678
$615K 0.04%
33,178
+6,762
679
$612K 0.04%
+18,400
680
$612K 0.04%
25,267
+12,813
681
$611K 0.04%
8,317
+2,178
682
$611K 0.04%
4,781
683
$611K 0.04%
37,049
+6,163
684
$606K 0.04%
20,120
685
$603K 0.04%
83,425
+17,092
686
$602K 0.04%
17,097
687
$600K 0.04%
29,184
688
$600K 0.04%
11,077
+1,877
689
$598K 0.04%
40,607
690
$598K 0.04%
+1,057
691
$598K 0.04%
7,202
-181
692
$597K 0.04%
25,344
693
$596K 0.04%
54,870
+19,354
694
$595K 0.04%
15,594
695
$592K 0.04%
13,776
+1,977
696
$592K 0.04%
66,804
+19,579
697
$591K 0.04%
+33,577
698
$591K 0.04%
25,678
699
$590K 0.04%
49,820
+13,884
700
$589K 0.04%
+28,814
26 27
28
29 30