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
726
$553K 0.03%
10,075
-8,650
727
$552K 0.03%
47,242
+13,222
728
$551K 0.03%
12,325
-1,800
729
$550K 0.03%
5,464
+882
730
$549K 0.03%
7,141
-15,641
731
$549K 0.03%
52,521
-7,045
732
$548K 0.03%
13,609
733
$547K 0.03%
6,735
-4,500
734
$544K 0.03%
14,982
735
$543K 0.03%
573
-1,132
736
$541K 0.03%
67,211
+12,718
737
$541K 0.03%
24,989
738
$540K 0.03%
79,594
+31,531
739
$538K 0.03%
27,208
-41,720
740
$538K 0.03%
10,164
+891
741
$536K 0.03%
33,946
742
$535K 0.03%
7,023
-1,422
743
$535K 0.03%
8,332
+1,682
744
$534K 0.03%
52,925
-4,212
745
$532K 0.03%
+8,891
746
$531K 0.03%
8,962
747
$531K 0.03%
21,834
-400
748
$530K 0.03%
23,371
749
$525K 0.03%
6,330
-400
750
$524K 0.03%
14,267
+9,331
28 29
30
31 32