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
$626M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.9M
4
LMT icon
Lockheed Martin
LMT
+$16.7M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

1
+$47.4M
2
+$25.1M
3
+$23.2M
4
WMT icon
Walmart
WMT
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 15.41%
3 Healthcare 13.1%
4 Industrials 13.05%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$602K 0.1%
16,400
+5,800
227
$602K 0.1%
9,776
228
$600K 0.1%
69,484
+20,700
229
$600K 0.1%
9,065
-4,100
230
$600K 0.1%
4,259
-5,010
231
$596K 0.1%
11,426
232
$595K 0.1%
2,189
-6,703
233
$594K 0.09%
47,376
+3,800
234
$593K 0.09%
16,129
-5,500
235
$592K 0.09%
10,641
-7,638
236
$587K 0.09%
5,990
-64,015
237
$587K 0.09%
+4,994
238
$580K 0.09%
13,796
-16,200
239
$580K 0.09%
19,515
-8,000
240
$580K 0.09%
6,547
+1,600
241
$579K 0.09%
6,655
-4,100
242
$579K 0.09%
52,028
-98,686
243
$578K 0.09%
363
-100
244
$574K 0.09%
15,114
-9,000
245
$570K 0.09%
8,648
-15,793
246
$562K 0.09%
29,068
-30,300
247
$553K 0.09%
38,290
-4,100
248
$548K 0.09%
80,182
-96,782
249
$547K 0.09%
34,572
-2,400
250
$547K 0.09%
2,977
8 9
10
11 12