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
1376
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-99,999
1377
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1378
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-14,217
1379
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-9,624
1380
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1381
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-24,767
1382
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-2,977
1383
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-7,394
1384
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-39,912
1385
– –
-15,900
1386
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-17,701
1387
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-2,035
1388
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-11,975
1389
– –
-19,130
1390
– –
-13,596
1391
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-18,556
1392
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-8,714
1393
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-10,732
1394
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-5,953
1395
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-6,029
1396
– –
-2,638
1397
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-10,348
1398
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-5,700
1399
– –
-12,172
1400
– –
-15,236
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