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
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.2M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$7.75M
5
ETN icon
Eaton
ETN
+$7.74M

Top Sells

1
+$39.7M
2
+$21M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 16.77%
3 Industrials 12.56%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.11%
25,923
-5,700
227
$1.88M 0.11%
90,754
-19,220
228
$1.87M 0.11%
72,746
229
$1.87M 0.11%
42,965
+22,700
230
$1.87M 0.11%
20,683
+1,264
231
$1.86M 0.11%
16,283
-14,874
232
$1.85M 0.11%
26,873
-3,900
233
$1.85M 0.11%
10,827
234
$1.84M 0.11%
32,782
+24,586
235
$1.84M 0.11%
24,511
-6,626
236
$1.83M 0.11%
49,141
+5,053
237
$1.83M 0.1%
14,327
+1,276
238
$1.82M 0.1%
166,500
239
$1.81M 0.1%
43,506
+9,300
240
$1.8M 0.1%
14,269
+1,398
241
$1.8M 0.1%
80,578
+37,676
242
$1.79M 0.1%
12,587
243
$1.76M 0.1%
20,947
+12,056
244
$1.75M 0.1%
49,046
-9,988
245
$1.75M 0.1%
9,580
-300
246
$1.74M 0.1%
64,134
+12,900
247
$1.74M 0.1%
21,685
+900
248
$1.73M 0.1%
36,003
+7,460
249
$1.71M 0.1%
18,117
+3,985
250
$1.7M 0.1%
58,085
+11,185
8 9
10
11 12