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
1101
$223K 0.01%
+4,855
1102
$222K 0.01%
6,082
+269
1103
$222K 0.01%
2,414
1104
$221K 0.01%
14,804
-3,200
1105
$221K 0.01%
11,704
+2,718
1106
$219K 0.01%
3,577
+763
1107
$219K 0.01%
25,644
+5,917
1108
$219K 0.01%
8,831
+1,640
1109
$218K 0.01%
8,599
-9,337
1110
$218K 0.01%
+11,573
1111
$218K 0.01%
+1,536
1112
$217K 0.01%
+11,924
1113
$216K 0.01%
7,185
-1,615
1114
$213K 0.01%
5,505
-300
1115
$213K 0.01%
+12,497
1116
$211K 0.01%
+9,771
1117
$211K 0.01%
7,884
-4,000
1118
$210K 0.01%
+3,875
1119
$210K 0.01%
+14,276
1120
$209K 0.01%
12,786
1121
$209K 0.01%
2,041
-100
1122
$208K 0.01%
3,741
-2,913
1123
$208K 0.01%
5,852
-1,574
1124
$208K 0.01%
47,408
-7,949
1125
$205K 0.01%
3,156
43 44
45
46 47