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
1201
$89K 0.01%
15,001
1202
$88K 0.01%
6,241
-21,799
1203
$86K 0.01%
51,946
+34,166
1204
$85K 0.01%
17,590
-20,754
1205
$84K 0.01%
12,627
-13,600
1206
$84K 0.01%
36,022
+13,503
1207
$83K 0.01%
11,278
-18,188
1208
$81K 0.01%
5,603
+1,818
1209
$78K ﹤0.01%
10,713
-2,014
1210
$76K ﹤0.01%
20,497
+8,597
1211
$72K ﹤0.01%
+10,428
1212
$71K ﹤0.01%
13,770
-114,547
1213
$71K ﹤0.01%
+3,266
1214
$61K ﹤0.01%
11,172
-15,422
1215
$56K ﹤0.01%
13,250
-541
1216
$56K ﹤0.01%
+11,030
1217
$52K ﹤0.01%
+16,367
1218
$51K ﹤0.01%
+15,061
1219
$50K ﹤0.01%
8,150
+2,013
1220
$49K ﹤0.01%
+11,471
1221
$49K ﹤0.01%
23,169
-15,032
1222
$48K ﹤0.01%
12,645
-19,363
1223
$42K ﹤0.01%
+10,857
1224
$40K ﹤0.01%
+14,283
1225
$35K ﹤0.01%
1,508
+608
47 48
49
50 51