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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 13.51%
4 Healthcare 11.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-15,954
1252
– –
-31,591
1253
– –
-9,550
1254
– –
-21,718
1255
– –
-19,331
1256
– –
-12,292
1257
– –
-8,698
1258
– –
-37,076
1259
– –
-75,589
1260
– –
-12,525
1261
– –
-20,454
1262
– –
-28,313
1263
– –
-102,626
1264
– –
-7,204
1265
– –
-23,466
1266
– –
-88,931
1267
– –
-24,941
1268
– –
-10,596
1269
– –
-11,445
1270
– –
-32,788
1271
– –
-10,500
1272
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-11,463
1273
– –
-9,948
1274
– –
-86,665
1275
– –
-59,856
49 50
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