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
926
$349K 0.02%
6,310
-3,200
927
$349K 0.02%
11,122
-14,655
928
$348K 0.02%
+17,757
929
$346K 0.02%
4,347
930
$346K 0.02%
12,293
-2,947
931
$346K 0.02%
3,489
-5,470
932
$345K 0.02%
5,188
-5,439
933
$345K 0.02%
+9,859
934
$344K 0.02%
1,719
935
$343K 0.02%
2,595
-112
936
$343K 0.02%
2,616
937
$343K 0.02%
46,801
+32,583
938
$341K 0.02%
+2,554
939
$340K 0.02%
+9,447
940
$340K 0.02%
9,534
941
$340K 0.02%
35,720
+15,269
942
$339K 0.02%
7,019
-530
943
$338K 0.02%
13,368
944
$337K 0.02%
10,577
-5,610
945
$336K 0.02%
+10,917
946
$335K 0.02%
+10,721
947
$335K 0.02%
14,088
+4,221
948
$335K 0.02%
23,441
+13,316
949
$334K 0.02%
14,109
-14,025
950
$333K 0.02%
+3,791
36 37
38
39 40