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
826
$449K 0.03%
15,054
-1,200
827
$448K 0.03%
5,002
-927
828
$447K 0.03%
31,848
+21,597
829
$446K 0.03%
18,880
-7,890
830
$445K 0.03%
3,782
831
$444K 0.03%
+11,600
832
$441K 0.03%
12,354
+3,680
833
$441K 0.03%
67,130
+51,127
834
$440K 0.03%
17,937
+3,412
835
$440K 0.03%
24,189
-2,342
836
$439K 0.03%
+28,079
837
$438K 0.03%
6,500
-4,774
838
$434K 0.03%
+23,717
839
$434K 0.03%
15,953
+1,761
840
$433K 0.03%
+10,740
841
$432K 0.03%
9,832
-2,771
842
$431K 0.03%
15,543
-17,644
843
$431K 0.03%
7,618
+2,342
844
$430K 0.03%
+223,472
845
$429K 0.03%
19,867
+3,850
846
$429K 0.03%
37,428
+16,439
847
$428K 0.03%
3,792
848
$426K 0.03%
31,366
-6,485
849
$426K 0.03%
+26,833
850
$426K 0.03%
5,695
32 33
34
35 36