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
1076
$237K 0.01%
6,911
-700
1077
$236K 0.01%
2,281
+622
1078
$236K 0.01%
8,374
1079
$236K 0.01%
7,724
-7,290
1080
$235K 0.01%
+7,023
1081
$233K 0.01%
+17,831
1082
$233K 0.01%
+15,018
1083
$232K 0.01%
3,034
+452
1084
$232K 0.01%
3,470
+630
1085
$232K 0.01%
16,720
+5,154
1086
$231K 0.01%
29,860
-27,109
1087
$231K 0.01%
12,680
+3,675
1088
$230K 0.01%
48,439
1089
$229K 0.01%
6,747
1090
$228K 0.01%
+12,939
1091
$227K 0.01%
2,900
1092
$227K 0.01%
2,453
1093
$227K 0.01%
15,836
+5,818
1094
$226K 0.01%
275
1095
$226K 0.01%
14,050
-10,674
1096
$226K 0.01%
9,033
+2,739
1097
$225K 0.01%
+7,496
1098
$224K 0.01%
16,309
+2,137
1099
$224K 0.01%
5,579
+847
1100
$223K 0.01%
+14,720
42 43
44
45 46