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
1126
$205K 0.01%
2,345
1127
$205K 0.01%
4,808
1128
$204K 0.01%
6,174
-20,520
1129
$203K 0.01%
+14,111
1130
$202K 0.01%
1,618
1131
$201K 0.01%
1,804
1132
$201K 0.01%
+6,869
1133
$201K 0.01%
4,633
1134
$199K 0.01%
27,408
-14,063
1135
$198K 0.01%
+14,673
1136
$196K 0.01%
13,724
-36,134
1137
$196K 0.01%
11,988
-8,648
1138
$195K 0.01%
13,048
-2,200
1139
$192K 0.01%
31,094
+5,819
1140
$190K 0.01%
12,011
-5,751
1141
$188K 0.01%
+19,116
1142
$184K 0.01%
29,550
-39,151
1143
$182K 0.01%
+20,423
1144
$181K 0.01%
16,835
+1,084
1145
$181K 0.01%
11,948
1146
$181K 0.01%
16,728
+4,766
1147
$178K 0.01%
19,148
-2,600
1148
$177K 0.01%
31,124
+7,910
1149
$173K 0.01%
28,341
+10,368
1150
$172K 0.01%
+19,886
44 45
46
47 48