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
851
$424K 0.03%
8,158
-5,548
852
$421K 0.03%
43,130
853
$421K 0.03%
9,331
-9,358
854
$421K 0.03%
+6,890
855
$420K 0.03%
59,716
-2,472
856
$420K 0.03%
15,770
857
$419K 0.03%
4,089
+116
858
$418K 0.03%
8,354
-1,565
859
$417K 0.03%
16,629
-31,160
860
$417K 0.03%
1,972
861
$417K 0.03%
+10,418
862
$417K 0.03%
8,002
+3,879
863
$415K 0.03%
6,190
864
$410K 0.03%
60,773
-9,800
865
$409K 0.03%
5,952
-6,200
866
$408K 0.02%
17,583
867
$408K 0.02%
13,007
+5,779
868
$407K 0.02%
6,989
869
$406K 0.02%
108,617
+31,670
870
$405K 0.02%
+10,643
871
$404K 0.02%
20,919
+8,748
872
$404K 0.02%
22,382
+2,811
873
$404K 0.02%
8,196
+889
874
$403K 0.02%
7,116
-7,092
875
$402K 0.02%
18,722
+10,187
33 34
35
36 37