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
76
$3.22M 0.2%
53,327
77
$3.17M 0.19%
13,410
-380
78
$3.15M 0.19%
72,263
-25,334
79
$3.14M 0.19%
66,891
+20,135
80
$3.11M 0.19%
92,774
+32,020
81
$3.1M 0.19%
58,080
-32,604
82
$3.09M 0.19%
120,000
+1,139
83
$3.09M 0.19%
152,536
84
$3.09M 0.19%
46,108
+23,563
85
$3M 0.18%
148,428
+43,346
86
$3M 0.18%
56,237
-6,318
87
$2.94M 0.18%
34,469
+469
88
$2.91M 0.18%
34,640
+4,658
89
$2.91M 0.18%
60,519
90
$2.9M 0.18%
46,879
-984
91
$2.88M 0.18%
23,733
+14,000
92
$2.87M 0.18%
31,442
-12,158
93
$2.87M 0.18%
102,740
-127,416
94
$2.81M 0.17%
19,964
-49,801
95
$2.78M 0.17%
85,470
+15,407
96
$2.76M 0.17%
44,055
-1,793
97
$2.76M 0.17%
35,615
98
$2.75M 0.17%
52,968
+24,619
99
$2.75M 0.17%
64,353
+36,795
100
$2.67M 0.16%
51,298
+10,813
2 3
4
5 6