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
801
$471K 0.03%
30,458
+5,232
802
$470K 0.03%
10,956
+1,951
803
$470K 0.03%
+25,590
804
$469K 0.03%
33,254
+9,982
805
$468K 0.03%
+5,026
806
$468K 0.03%
24,055
+600
807
$468K 0.03%
9,042
-8,801
808
$468K 0.03%
6,496
+684
809
$467K 0.03%
6,453
-3,971
810
$464K 0.03%
47,926
+2,808
811
$462K 0.03%
2,600
812
$460K 0.03%
8,181
+871
813
$459K 0.03%
27,103
+9,056
814
$459K 0.03%
8,550
+847
815
$458K 0.03%
+3,915
816
$458K 0.03%
36,333
+4,266
817
$457K 0.03%
7,485
-1,000
818
$457K 0.03%
11,379
819
$454K 0.03%
29,291
+9,453
820
$452K 0.03%
7,045
821
$452K 0.03%
11,222
+1,092
822
$451K 0.03%
2,154
-9,379
823
$451K 0.03%
10,071
+3,973
824
$450K 0.03%
5,823
-259
825
$450K 0.03%
11,359
31 32
33
34 35