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
1276
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-15,954
1277
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-31,591
1278
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-9,550
1279
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-21,718
1280
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-19,331
1281
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-12,292
1282
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-8,698
1283
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-37,076
1284
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-75,589
1285
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-28,313
1286
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-102,626
1287
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-7,204
1288
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-14,675
1289
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-18,223
1290
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-23,466
1291
– –
-88,931
1292
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-12,525
1293
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-20,454
1294
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-11,463
1295
– –
-9,948
1296
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-13,213
1297
– –
-20,226
1298
– –
-43,744
1299
– –
-211,373
1300
– –
-4,708
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