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
1276
– –
-12,525
1277
– –
-20,454
1278
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-28,313
1279
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-102,626
1280
– –
-7,204
1281
– –
-14,675
1282
– –
-18,223
1283
– –
-22,398
1284
– –
-23,466
1285
– –
-88,931
1286
– –
-11,463
1287
– –
-9,948
1288
– –
-1,568
1289
– –
-398
1290
– –
-13,213
1291
– –
-20,226
1292
– –
-43,744
1293
– –
-211,373
1294
– –
-4,708
1295
– –
-13,254
1296
– –
-1,643
1297
– –
-24,941
1298
– –
-10,596
1299
– –
-16,602
1300
– –
-2,200
50 51
52
53 54