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
126
$2.35M 0.14%
39,448
127
$2.35M 0.14%
36,552
+1,523
128
$2.32M 0.14%
2,764
-200
129
$2.28M 0.14%
42,902
+7,215
130
$2.27M 0.14%
53,190
131
$2.27M 0.14%
74,986
-77,298
132
$2.26M 0.14%
14,680
133
$2.26M 0.14%
34,713
+1,780
134
$2.26M 0.14%
7,500
135
$2.24M 0.14%
24,931
-1,738
136
$2.23M 0.14%
85,999
137
$2.22M 0.14%
86,652
+31,276
138
$2.21M 0.14%
103,014
+93,815
139
$2.2M 0.13%
31,856
-14,495
140
$2.19M 0.13%
60,757
+13,940
141
$2.18M 0.13%
30,184
142
$2.16M 0.13%
+55,034
143
$2.16M 0.13%
+17,028
144
$2.15M 0.13%
100,902
+8,880
145
$2.15M 0.13%
16,536
-8,648
146
$2.14M 0.13%
109,974
+84,780
147
$2.14M 0.13%
25,136
+7,870
148
$2.14M 0.13%
31,623
-2,298
149
$2.14M 0.13%
+13,691
150
$2.13M 0.13%
71,682
+24,698
4 5
6
7 8