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
1276
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1277
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-41,044
1278
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1279
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-1,674
1280
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1281
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-44,000
1282
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-27,920
1283
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-4,323
1284
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-8,321
1285
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-13,578
1286
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-17,934
1287
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-18,662
1288
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-14,675
1289
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-18,223
1290
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-1,568
1291
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-398
1292
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-11,797
1293
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-6,055
1294
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-20,226
1295
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-43,744
1296
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-211,373
1297
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-4,708
1298
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-13,254
1299
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-1,643
1300
– –
-16,602
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