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
201
$1.78M 0.11%
+11,000
202
$1.77M 0.11%
40,638
+278
203
$1.76M 0.11%
12,587
204
$1.75M 0.11%
15,160
205
$1.75M 0.11%
78,771
+27,696
206
$1.74M 0.11%
25,581
+2,488
207
$1.74M 0.11%
74,100
-13,300
208
$1.74M 0.11%
78,029
209
$1.72M 0.11%
30,773
+3,519
210
$1.71M 0.1%
85,285
+463
211
$1.71M 0.1%
10,827
212
$1.71M 0.1%
65,604
+25,694
213
$1.7M 0.1%
64,098
214
$1.7M 0.1%
18,087
215
$1.7M 0.1%
15,874
-5,534
216
$1.7M 0.1%
56,269
217
$1.7M 0.1%
70,168
+13,733
218
$1.7M 0.1%
20,785
+18,395
219
$1.69M 0.1%
51,234
+8,505
220
$1.69M 0.1%
34,205
221
$1.68M 0.1%
28,615
+6,749
222
$1.68M 0.1%
95,170
+42,845
223
$1.66M 0.1%
4,412
+82
224
$1.66M 0.1%
139,611
+91,017
225
$1.66M 0.1%
54,730
-1
7 8
9
10 11