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
1326
– –
-10,162
1327
– –
-7,222
1328
– –
-16,648
1329
– –
-17,419
1330
– –
-51,414
1331
– –
-7,058
1332
– –
-3,900
1333
– –
-12,918
1334
– –
-14,510
1335
– –
-8,135
1336
– –
-20,117
1337
– –
-8,405
1338
– –
-10,028
1339
– –
-9,322
1340
– –
-3,493
1341
– –
-2,920
1342
– –
-20,301
1343
– –
-81,244
1344
– –
-2,003
1345
– –
-14,482
1346
– –
-16,413
1347
– –
-32,788
1348
– –
-10,500
1349
– –
-4,889
1350
– –
-6,055
52 53
54
55 56