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
951
$333K 0.02%
14,889
+1,137
952
$330K 0.02%
6,175
-1,643
953
$329K 0.02%
+13,104
954
$329K 0.02%
12,445
955
$327K 0.02%
6,367
+1,979
956
$326K 0.02%
+14,601
957
$326K 0.02%
11,426
958
$326K 0.02%
9,004
+1,645
959
$325K 0.02%
7,249
960
$325K 0.02%
17,036
+5,166
961
$325K 0.02%
16,048
-1,696
962
$324K 0.02%
5,236
+553
963
$323K 0.02%
18,091
964
$323K 0.02%
12,100
+2,224
965
$322K 0.02%
6,798
966
$322K 0.02%
12,973
+6,363
967
$321K 0.02%
+16,578
968
$321K 0.02%
1,689
-5,954
969
$320K 0.02%
3,202
-324
970
$319K 0.02%
11,816
+100
971
$319K 0.02%
430
972
$318K 0.02%
18,453
+8,328
973
$317K 0.02%
12,023
-3,154
974
$317K 0.02%
+12,030
975
$315K 0.02%
11,050
+1,940
37 38
39
40 41