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 13.49%
4 Healthcare 11.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-15,177
1327
– –
-15,874
1328
– –
-10,150
1329
– –
-12,963
1330
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-63,710
1331
– –
-70,000
1332
– –
-4,740
1333
– –
-4,790
1334
– –
-13,758
1335
– –
-11,445
1336
– –
-7,222
1337
– –
-16,648
1338
– –
-17,419
1339
– –
-51,414
1340
– –
-7,058
1341
– –
-3,900
1342
– –
-12,918
1343
– –
-14,510
1344
– –
-8,135
1345
– –
-20,117
1346
– –
-8,405
1347
– –
-10,028
1348
– –
-9,322
1349
– –
-3,493
1350
– –
-2,920
52 53
54
55 56