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
1376
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1377
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-8,693
1378
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1379
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1380
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1382
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1383
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1384
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-15,714
1385
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-8,415
1386
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1387
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-17,908
1388
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-5,873
1389
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-16,976
1390
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1391
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-7,204
1392
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1393
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-27,920
1394
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1395
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1396
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-13,578
1397
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-17,934
1398
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-18,662
1399
– –
-14,864
1400
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-12,561
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