SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$26.2M
3
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
Colgate-Palmolive
CL
+$11.7M

Top Sells

1
+$20.4M
2
+$13.9M
3
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

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
1251
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1252
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1253
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1254
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-24,767
1255
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1256
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-7,394
1257
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-39,912
1258
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-15,900
1259
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-17,701
1260
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-2,035
1261
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-11,975
1262
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-19,130
1263
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-13,596
1264
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-18,556
1265
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-8,714
1266
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-10,732
1267
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1268
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-6,029
1269
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-2,638
1270
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-10,348
1271
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-22,398
1272
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1273
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1274
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-15,236
1275
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-25,137
49 50
51
52 53