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
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$9.73M
4
COL
Rockwell Collins
COL
+$9.55M
5
ACN icon
Accenture
ACN
+$8.51M

Top Sells

1
+$13.6M
2
+$12.9M
3
+$12.9M
4
INTC icon
Intel
INTC
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.1%
92,022
+5,220
227
$1.81M 0.1%
100,579
228
$1.81M 0.1%
40,485
+4,353
229
$1.81M 0.1%
13,254
-1,777
230
$1.81M 0.1%
78,029
231
$1.79M 0.1%
39,470
+4,912
232
$1.79M 0.1%
75,589
+3,992
233
$1.79M 0.1%
68,928
234
$1.79M 0.1%
84,822
-1,100
235
$1.79M 0.1%
33,729
236
$1.78M 0.1%
96,609
+63,290
237
$1.77M 0.09%
40,360
+3,356
238
$1.76M 0.09%
17,807
239
$1.76M 0.09%
34,763
+3,370
240
$1.75M 0.09%
53,374
+5,000
241
$1.75M 0.09%
9,519
+817
242
$1.75M 0.09%
53,230
243
$1.75M 0.09%
13,575
244
$1.74M 0.09%
18,735
+2,872
245
$1.74M 0.09%
34,556
246
$1.74M 0.09%
38,032
-900
247
$1.73M 0.09%
15,117
248
$1.73M 0.09%
31,646
+14,833
249
$1.7M 0.09%
18,230
+2,021
250
$1.7M 0.09%
23,093
+860
8 9
10
11 12