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 13.51%
4 Healthcare 11.46%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,986
1402
– –
-26,856
1403
– –
-4,447
1404
– –
-6,793
1405
– –
-11,162
1406
– –
-15,714
1407
– –
-8,415
1408
– –
-13,406
1409
– –
-17,908
1410
– –
-5,873
1411
– –
-16,976
1412
– –
-12,598
1413
– –
-7,204
1414
– –
-2,389
1415
– –
-14,864
1416
– –
-12,561
1417
– –
-12,987
1418
– –
-56,590
53 54 55 56
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