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
1401
– –
-24,767
1402
– –
-2,977
1403
– –
-7,394
1404
– –
-19,956
1405
– –
-15,900
1406
– –
-17,701
1407
– –
-2,035
1408
– –
-11,975
1409
– –
-19,130
1410
– –
-13,596
1411
– –
-18,556
1412
– –
-8,714
1413
– –
-10,732
1414
– –
-5,953
1415
– –
-6,029
1416
– –
-2,638
1417
– –
-10,348
1418
– –
-22,398
53 54 55 56
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