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
151
$2.13M 0.13%
29,721
+8,460
152
$2.12M 0.13%
45,835
+23,778
153
$2.11M 0.13%
64,633
154
$2.11M 0.13%
40,753
+15,354
155
$2.11M 0.13%
51,361
+11,089
156
$2.11M 0.13%
+52,000
157
$2.1M 0.13%
861
+116
158
$2.09M 0.13%
34,393
+3,413
159
$2.07M 0.13%
62,345
160
$2.07M 0.13%
43,626
+12,856
161
$2.06M 0.13%
54,424
+17,187
162
$2.05M 0.13%
38,701
-77,927
163
$2.05M 0.13%
59,034
-31,300
164
$2.04M 0.13%
82,944
165
$2.04M 0.12%
+24,933
166
$2.03M 0.12%
24,074
167
$2.02M 0.12%
25,319
168
$2.02M 0.12%
97,233
+45,608
169
$2M 0.12%
17,562
+4,265
170
$2M 0.12%
43,860
+13,971
171
$2M 0.12%
35,100
+24,299
172
$1.99M 0.12%
29,671
173
$1.99M 0.12%
56,663
+6,867
174
$1.99M 0.12%
124,924
+32,318
175
$1.98M 0.12%
11,159
+6,152
5 6
7
8 9