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
1401
– –
-25,137
1402
– –
-13,366
1403
– –
-7,673
1404
– –
-3,433
1405
– –
-23,950
1406
– –
-22,455
1407
– –
-2,698
1408
– –
-1,986
1409
– –
-1,674
1410
– –
-10,084
1411
– –
-44,000
1412
– –
-26,856
1413
– –
-4,447
1414
– –
-6,793
1415
– –
-11,162
1416
– –
-15,714
1417
– –
-8,415
1418
– –
-13,406
53 54 55 56
57