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
901
$371K 0.02%
17,203
+8,537
902
$370K 0.02%
+22,800
903
$370K 0.02%
21,015
-625
904
$369K 0.02%
8,489
-5,374
905
$369K 0.02%
32,573
-14,969
906
$369K 0.02%
5,159
+1,844
907
$368K 0.02%
10,242
908
$367K 0.02%
+31,519
909
$367K 0.02%
+8,416
910
$366K 0.02%
9,659
+5,204
911
$365K 0.02%
+12,992
912
$364K 0.02%
5,532
+1,125
913
$362K 0.02%
14,388
+5,093
914
$360K 0.02%
16,142
-7,700
915
$357K 0.02%
33,702
-1,436
916
$356K 0.02%
9,493
-3,967
917
$356K 0.02%
6,029
-1,375
918
$356K 0.02%
17,487
+800
919
$355K 0.02%
6,730
+2,465
920
$355K 0.02%
6,247
-1,232
921
$353K 0.02%
17,818
+7,234
922
$353K 0.02%
24,571
+10,422
923
$350K 0.02%
5,637
-756
924
$350K 0.02%
15,039
+7,182
925
$349K 0.02%
14,373
35 36
37
38 39