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
1001
$283K 0.02%
18,264
+3,074
1002
$281K 0.02%
7,357
-500
1003
$280K 0.02%
4,694
1004
$280K 0.02%
8,836
1005
$279K 0.02%
+10,286
1006
$279K 0.02%
+10,925
1007
$279K 0.02%
5,456
-4,220
1008
$279K 0.02%
+3,381
1009
$278K 0.02%
20,804
-6,200
1010
$278K 0.02%
+4,578
1011
$278K 0.02%
25,115
+3,114
1012
$277K 0.02%
27,231
-4,519
1013
$275K 0.02%
2,676
-1,346
1014
$275K 0.02%
40,255
+15,465
1015
$275K 0.02%
34,576
+848
1016
$274K 0.02%
23,490
-1,500
1017
$274K 0.02%
+1,496
1018
$273K 0.02%
16,434
+4,052
1019
$273K 0.02%
13,817
+879
1020
$273K 0.02%
32,854
+6,437
1021
$272K 0.02%
33,100
-800
1022
$272K 0.02%
7,016
-200
1023
$272K 0.02%
4,796
1024
$272K 0.02%
12,591
+5,770
1025
$271K 0.02%
+24,845
39 40
41
42 43