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 17.48%
2 Consumer Discretionary 16.49%
3 Industrials 13.49%
4 Healthcare 11.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$31K ﹤0.01%
26,489
1227
$27K ﹤0.01%
+12,776
1228
$24K ﹤0.01%
65,125
+24,600
1229
$23K ﹤0.01%
1,324
+48
1230
$23K ﹤0.01%
+10,614
1231
$13K ﹤0.01%
+11,738
1232
– –
-17,908
1233
– –
-5,873
1234
– –
-16,976
1235
– –
-12,598
1236
– –
-7,204
1237
– –
-2,389
1238
– –
-27,920
1239
– –
-4,323
1240
– –
-8,321
1241
– –
-13,578
1242
– –
-17,934
1243
– –
-18,662
1244
– –
-14,864
1245
– –
-12,561
1246
– –
-12,987
1247
– –
-56,590
1248
– –
-10,902
1249
– –
-15,022
1250
– –
-77,876
48 49
50
51 52