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
51
$4.38M 0.27%
16,660
52
$4.34M 0.27%
2,520
+450
53
$4.05M 0.25%
20,000
54
$4.02M 0.25%
71,440
+65,640
55
$3.94M 0.24%
85,811
+32,058
56
$3.89M 0.24%
285,960
+202,700
57
$3.76M 0.23%
136,815
-34,255
58
$3.75M 0.23%
118,635
+3,999
59
$3.75M 0.23%
60,000
60
$3.69M 0.23%
58,354
+3,069
61
$3.69M 0.23%
221,190
62
$3.65M 0.22%
12,751
63
$3.64M 0.22%
31,157
+12,000
64
$3.59M 0.22%
120,556
-778
65
$3.52M 0.22%
34,059
-500
66
$3.52M 0.22%
47,194
-11,200
67
$3.51M 0.21%
53,056
-2,668
68
$3.46M 0.21%
81,166
69
$3.4M 0.21%
120,580
-79,420
70
$3.37M 0.21%
28,947
-1,354
71
$3.33M 0.2%
34,780
+5,675
72
$3.31M 0.2%
21,560
-12,452
73
$3.28M 0.2%
120,600
74
$3.27M 0.2%
57,256
+24,000
75
$3.23M 0.2%
28,320
+1,934
1 2
3
4 5