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
1251
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-22,544
1252
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-7,173
1253
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-21,521
1254
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-22,646
1255
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1256
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-29,376
1257
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-145,999
1258
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-10,554
1259
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-13,000
1260
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-4,045
1261
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-18,095
1262
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-145,052
1263
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-11,122
1264
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-18,389
1265
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-13,691
1266
– –
-99,805
1267
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-15,954
1268
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-31,591
1269
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-9,550
1270
– –
-21,718
1271
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-19,331
1272
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-12,292
1273
– –
-8,698
1274
– –
-37,076
1275
– –
-75,589
49 50
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