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
1051
$253K 0.02%
+10,854
1052
$253K 0.02%
14,965
+4,715
1053
$252K 0.02%
+11,873
1054
$252K 0.02%
+14,122
1055
$252K 0.02%
11,966
+539
1056
$252K 0.02%
22,215
-18,253
1057
$251K 0.02%
+10,302
1058
$251K 0.02%
627
+460
1059
$251K 0.02%
3,875
+260
1060
$250K 0.02%
14,080
-13,710
1061
$250K 0.02%
4,200
1062
$248K 0.02%
7,378
-3,625
1063
$248K 0.02%
+4,997
1064
$248K 0.02%
14,904
-5,905
1065
$247K 0.02%
7,199
-2,566
1066
$246K 0.02%
6,502
-17,379
1067
$245K 0.02%
9,895
-19,945
1068
$244K 0.01%
34,858
+21,018
1069
$243K 0.01%
9,325
1070
$240K 0.01%
+1,797
1071
$240K 0.01%
5,258
1072
$239K 0.01%
+1,279
1073
$238K 0.01%
7,566
1074
$238K 0.01%
7,925
1075
$238K 0.01%
19,597
41 42
43
44 45