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
1326
– –
-5,727
1327
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-11,797
1328
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-12,366
1329
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-16,290
1330
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-7,721
1331
– –
-1,528
1332
– –
-10,162
1333
– –
-7,222
1334
– –
-16,648
1335
– –
-17,419
1336
– –
-51,414
1337
– –
-7,058
1338
– –
-3,900
1339
– –
-12,918
1340
– –
-14,510
1341
– –
-8,135
1342
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-20,117
1343
– –
-8,405
1344
– –
-10,028
1345
– –
-9,322
1346
– –
-3,493
1347
– –
-2,920
1348
– –
-20,301
1349
– –
-81,244
1350
– –
-2,003
52 53
54
55 56