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
1026
$270K 0.02%
62,884
-121
1027
$269K 0.02%
+4,075
1028
$269K 0.02%
18,715
+8,491
1029
$268K 0.02%
16,737
-7,400
1030
$268K 0.02%
+11,267
1031
$268K 0.02%
23,656
+4,213
1032
$267K 0.02%
6,464
1033
$267K 0.02%
7,892
1034
$266K 0.02%
+18,711
1035
$265K 0.02%
111,891
+95,778
1036
$264K 0.02%
66,064
-26,918
1037
$264K 0.02%
9,878
1038
$263K 0.02%
52,883
+2,495
1039
$262K 0.02%
8,714
+6
1040
$262K 0.02%
11,478
-1,700
1041
$261K 0.02%
2,792
-63
1042
$259K 0.02%
9,409
-9,024
1043
$258K 0.02%
11,042
-8,736
1044
$258K 0.02%
6,356
+258
1045
$257K 0.02%
+3,364
1046
$257K 0.02%
+12,076
1047
$254K 0.02%
+5,904
1048
$254K 0.02%
5,300
1049
$254K 0.02%
4,126
-7,057
1050
$254K 0.02%
+13,946
40 41
42
43 44