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
701
$588K 0.04%
9,985
702
$588K 0.04%
23,531
+12,257
703
$587K 0.04%
18,100
-1,405
704
$587K 0.04%
+19,805
705
$587K 0.04%
24,407
+9,429
706
$587K 0.04%
13,019
707
$587K 0.04%
21,504
-1,748
708
$585K 0.04%
14,270
-20,286
709
$582K 0.04%
13,463
+2,917
710
$577K 0.04%
7,555
-60,001
711
$575K 0.04%
35,824
-49,823
712
$573K 0.04%
13,463
713
$572K 0.04%
8,583
-1,536
714
$572K 0.04%
36,919
-4,839
715
$572K 0.04%
29,609
716
$570K 0.03%
34,741
717
$569K 0.03%
2,323
+488
718
$568K 0.03%
25,459
719
$566K 0.03%
34,364
+1,586
720
$564K 0.03%
15,734
+7,758
721
$562K 0.03%
7,823
722
$559K 0.03%
4,395
723
$556K 0.03%
9,417
724
$555K 0.03%
34,219
725
$554K 0.03%
45,886
-600
27 28
29
30 31