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
176
$1.97M 0.12%
33,065
-1,632
177
$1.97M 0.12%
104,217
+32,625
178
$1.97M 0.12%
6,958
179
$1.96M 0.12%
12,019
180
$1.95M 0.12%
30,150
+17,792
181
$1.95M 0.12%
85,331
+1,803
182
$1.95M 0.12%
40,416
+3,452
183
$1.95M 0.12%
33,786
-3,578
184
$1.92M 0.12%
14,364
+6,677
185
$1.91M 0.12%
102,485
+41,430
186
$1.91M 0.12%
31,137
+8,099
187
$1.91M 0.12%
24,173
+5,943
188
$1.89M 0.12%
72,746
189
$1.88M 0.12%
42,190
+30
190
$1.87M 0.11%
20,689
191
$1.86M 0.11%
22,970
-566
192
$1.84M 0.11%
66,652
193
$1.83M 0.11%
21,993
+8,151
194
$1.82M 0.11%
8,339
195
$1.81M 0.11%
55,735
+10,396
196
$1.8M 0.11%
37,835
+3,072
197
$1.79M 0.11%
22,083
198
$1.79M 0.11%
33,723
-4,600
199
$1.79M 0.11%
53,124
+29,479
200
$1.79M 0.11%
43,000
6 7
8
9 10