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
1151
$171K 0.01%
1,540
+47
1152
$169K 0.01%
+16,391
1153
$168K 0.01%
35,486
-35,082
1154
$167K 0.01%
30,600
+17,000
1155
$165K 0.01%
+17,162
1156
$164K 0.01%
19,451
+7,287
1157
$163K 0.01%
+11,331
1158
$162K 0.01%
+10,900
1159
$161K 0.01%
+10,416
1160
$161K 0.01%
1,503
1161
$159K 0.01%
+10,424
1162
$157K 0.01%
22,420
+9,320
1163
$152K 0.01%
+12,316
1164
$152K 0.01%
+22,936
1165
$150K 0.01%
11,564
+400
1166
$150K 0.01%
+15,232
1167
$145K 0.01%
+13,794
1168
$140K 0.01%
+18,427
1169
$140K 0.01%
14,540
-10,138
1170
$138K 0.01%
+24,637
1171
$135K 0.01%
10,241
-1,600
1172
$134K 0.01%
11,600
-8,368
1173
$133K 0.01%
+16,290
1174
$131K 0.01%
+11,216
1175
$130K 0.01%
+14,280
45 46
47
48 49