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
1301
– –
-2,200
1302
– –
-22,284
1303
– –
-180,000
1304
– –
-4,870
1305
– –
-3,900
1306
– –
-18,147
1307
– –
-6,903
1308
– –
-14,527
1309
– –
-15,177
1310
– –
-15,874
1311
– –
-10,150
1312
– –
-12,963
1313
– –
-8,405
1314
– –
-10,028
1315
– –
-9,322
1316
– –
-3,493
1317
– –
-2,920
1318
– –
-20,301
1319
– –
-81,244
1320
– –
-2,003
1321
– –
-14,482
1322
– –
-16,413
1323
– –
-4,889
1324
– –
-63,710
1325
– –
-70,000
51 52
53
54 55