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
776
$498K 0.03%
34,701
+1,179
777
$498K 0.03%
+26,787
778
$497K 0.03%
4,280
-1,513
779
$496K 0.03%
34,628
780
$496K 0.03%
29,151
+11,139
781
$496K 0.03%
57,350
+3,136
782
$495K 0.03%
6,690
-179
783
$491K 0.03%
43,225
+13,280
784
$490K 0.03%
45,423
-1,332
785
$489K 0.03%
25,946
+1
786
$489K 0.03%
41,135
+31,138
787
$486K 0.03%
13,292
788
$486K 0.03%
11,075
-6,753
789
$484K 0.03%
16,919
-6,025
790
$482K 0.03%
19,974
+1,995
791
$480K 0.03%
33,493
-2,287
792
$479K 0.03%
12,117
+7,337
793
$478K 0.03%
15,688
-2,353
794
$478K 0.03%
2,535
+166
795
$476K 0.03%
29,050
+20,964
796
$475K 0.03%
45,125
-8,920
797
$475K 0.03%
12,810
+498
798
$475K 0.03%
14,413
+1,048
799
$473K 0.03%
47,804
+30,570
800
$472K 0.03%
18,885
+375
30 31
32
33 34