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
876
$402K 0.02%
49,814
877
$401K 0.02%
4,793
878
$401K 0.02%
46,711
+34,306
879
$400K 0.02%
9,512
880
$399K 0.02%
38,730
881
$397K 0.02%
+44,334
882
$396K 0.02%
1,707
883
$394K 0.02%
+30,391
884
$391K 0.02%
10,477
-12,280
885
$389K 0.02%
+1,693
886
$389K 0.02%
12,455
-40,523
887
$388K 0.02%
7,807
-300
888
$388K 0.02%
33,390
889
$387K 0.02%
5,901
-10,462
890
$385K 0.02%
25,110
-27,099
891
$384K 0.02%
31,207
+2,048
892
$383K 0.02%
12,892
893
$382K 0.02%
20,684
+2,696
894
$377K 0.02%
+8,225
895
$373K 0.02%
+6,798
896
$373K 0.02%
18,920
+9,832
897
$373K 0.02%
18,100
898
$373K 0.02%
5,854
-5,693
899
$372K 0.02%
2,558
-3,421
900
$372K 0.02%
14,604
-2,467
34 35
36
37 38