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
1251
– –
-17,934
1252
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-18,662
1253
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-14,864
1254
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-12,561
1255
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-12,987
1256
– –
-56,590
1257
– –
-10,902
1258
– –
-15,022
1259
– –
-77,876
1260
– –
-22,544
1261
– –
-7,173
1262
– –
-21,521
1263
– –
-22,646
1264
– –
-11,120
1265
– –
-29,376
1266
– –
-145,999
1267
– –
-10,554
1268
– –
-13,000
1269
– –
-4,045
1270
– –
-18,095
1271
– –
-145,052
1272
– –
-11,122
1273
– –
-18,389
1274
– –
-13,691
1275
– –
-99,805
49 50
51
52 53