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
976
$314K 0.02%
3,751
+1,176
977
$312K 0.02%
11,019
+2,659
978
$312K 0.02%
1,275
-600
979
$312K 0.02%
9,776
980
$308K 0.02%
+12,279
981
$307K 0.02%
20,745
+4,491
982
$306K 0.02%
+1,249
983
$304K 0.02%
22,714
-55,050
984
$300K 0.02%
2,420
985
$300K 0.02%
8,964
-11,100
986
$299K 0.02%
6,325
987
$299K 0.02%
36,326
+7,216
988
$298K 0.02%
24,369
+7,672
989
$297K 0.02%
+5,975
990
$297K 0.02%
91,230
+38,726
991
$295K 0.02%
16,341
+1,166
992
$292K 0.02%
2,900
-14,251
993
$291K 0.02%
28,555
-4,861
994
$291K 0.02%
17,084
+3,200
995
$290K 0.02%
11,704
-421,429
996
$289K 0.02%
8,032
+3,953
997
$288K 0.02%
+4,270
998
$286K 0.02%
+2,878
999
$284K 0.02%
+9,983
1000
$283K 0.02%
+20,787
38 39
40
41 42