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
1
$44.3M 2.71%
1,123,096
+230,012
2
$41.1M 2.51%
991,861
+641,433
3
$29.3M 1.79%
269,635
+217,904
4
$28.7M 1.75%
923,790
+126,987
5
$23M 1.41%
112,875
+76,224
6
$21.4M 1.31%
163,068
+22,234
7
$21.1M 1.29%
280,880
-1,720
8
$21M 1.28%
439,566
-110,000
9
$19.6M 1.2%
96,083
+3,014
10
$17.9M 1.1%
400,714
+237,900
11
$16.3M 1%
238,765
+106,544
12
$15.1M 0.92%
290,900
+58,000
13
$15M 0.92%
252,184
+187,281
14
$13.6M 0.83%
260,180
-188,220
15
$11.1M 0.68%
49,048
+1,679
16
$10.9M 0.66%
250,773
-60,680
17
$10.8M 0.66%
233,684
+83,422
18
$10.6M 0.65%
42,528
-12,605
19
$10.2M 0.62%
53,474
+35,536
20
$8.87M 0.54%
45,055
-3,957
21
$8.85M 0.54%
68,603
-52,005
22
$8.84M 0.54%
80,580
+3,813
23
$8.66M 0.53%
115,529
+500
24
$8.41M 0.51%
101,073
-8,038
25
$8.33M 0.51%
112,305
+20,607
1
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