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
1176
$130K 0.01%
+10,338
1177
$127K 0.01%
+28,447
1178
$126K 0.01%
24,483
-6,400
1179
$125K 0.01%
7,136
+585
1180
$123K 0.01%
+42,395
1181
$122K 0.01%
16,157
1182
$121K 0.01%
10,240
-600
1183
$120K 0.01%
+30,278
1184
$120K 0.01%
+11,396
1185
$119K 0.01%
+11,218
1186
$118K 0.01%
10,137
+4,280
1187
$117K 0.01%
+10,084
1188
$116K 0.01%
+19,667
1189
$112K 0.01%
24,326
+9,055
1190
$110K 0.01%
11,007
-947
1191
$107K 0.01%
+16,326
1192
$106K 0.01%
10,569
1193
$104K 0.01%
17,581
+7,085
1194
$103K 0.01%
39,753
-2,037
1195
$103K 0.01%
10,728
-2,900
1196
$95K 0.01%
+19,759
1197
$93K 0.01%
+11,800
1198
$93K 0.01%
+23,322
1199
$92K 0.01%
27,334
-8,677
1200
$92K 0.01%
10,065
-11,400
46 47
48
49 50