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
1301
– –
-22,284
1302
– –
-180,000
1303
– –
-4,870
1304
– –
-3,900
1305
– –
-18,147
1306
– –
-6,903
1307
– –
-14,527
1308
– –
-15,177
1309
– –
-15,874
1310
– –
-10,150
1311
– –
-12,963
1312
– –
-63,710
1313
– –
-70,000
1314
– –
-4,740
1315
– –
-4,790
1316
– –
-13,758
1317
– –
-11,445
1318
– –
-2,528
1319
– –
-4,482
1320
– –
-5,727
1321
– –
-11,797
1322
– –
-12,366
1323
– –
-16,290
1324
– –
-7,721
1325
– –
-1,528
51 52
53
54 55