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
751
$524K 0.03%
25,586
+1,976
752
$523K 0.03%
5,721
-903
753
$521K 0.03%
28,660
-42
754
$520K 0.03%
18,104
755
$520K 0.03%
27,800
+2,186
756
$518K 0.03%
11,000
+6,500
757
$517K 0.03%
7,083
+2,210
758
$517K 0.03%
7,879
759
$515K 0.03%
+8,099
760
$514K 0.03%
9,521
-9,833
761
$514K 0.03%
+13,009
762
$514K 0.03%
14,699
+4,641
763
$513K 0.03%
8,550
-444
764
$513K 0.03%
23,876
+11,237
765
$511K 0.03%
45,126
-1,761
766
$509K 0.03%
+33,601
767
$508K 0.03%
10,049
+1,098
768
$507K 0.03%
7,621
+2,997
769
$505K 0.03%
14,735
-3,151
770
$503K 0.03%
16,458
-4,847
771
$502K 0.03%
29,635
-45,876
772
$502K 0.03%
18,483
+8,280
773
$501K 0.03%
87,352
774
$500K 0.03%
13,503
+6,303
775
$499K 0.03%
17,101
29 30
31
32 33