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
101
$2.65M 0.16%
19,799
+9,292
102
$2.64M 0.16%
56,888
+12,702
103
$2.63M 0.16%
31,630
104
$2.63M 0.16%
39,577
105
$2.61M 0.16%
134,816
106
$2.6M 0.16%
+22,000
107
$2.59M 0.16%
118,118
108
$2.58M 0.16%
125,460
+31,782
109
$2.58M 0.16%
40,896
110
$2.56M 0.16%
+81,684
111
$2.54M 0.16%
117,913
+55,433
112
$2.52M 0.15%
42,680
+11,034
113
$2.52M 0.15%
52,011
-42,314
114
$2.49M 0.15%
50,422
+33,508
115
$2.48M 0.15%
88,472
+52,998
116
$2.45M 0.15%
10,000
117
$2.44M 0.15%
17,064
+651
118
$2.43M 0.15%
90,352
-24,038
119
$2.42M 0.15%
64,882
+10,603
120
$2.42M 0.15%
63,141
121
$2.4M 0.15%
74,522
+5,700
122
$2.38M 0.15%
120,607
+82,960
123
$2.38M 0.15%
18,040
+364
124
$2.38M 0.15%
40,536
125
$2.36M 0.14%
51,438
+11,968
3 4
5
6 7