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
251
$1.69M 0.09%
33,725
252
$1.69M 0.09%
9,489
+666
253
$1.69M 0.09%
20,689
254
$1.68M 0.09%
10,092
255
$1.67M 0.09%
17,189
256
$1.66M 0.09%
14,102
+100
257
$1.66M 0.09%
11,518
258
$1.66M 0.09%
85,647
+9,467
259
$1.64M 0.09%
12,547
260
$1.64M 0.09%
23,038
+377
261
$1.63M 0.09%
27,254
+5,074
262
$1.63M 0.09%
47,789
263
$1.63M 0.09%
15,160
264
$1.63M 0.09%
64,565
265
$1.61M 0.09%
37,237
+16,753
266
$1.61M 0.09%
25,399
+3,081
267
$1.61M 0.09%
41,222
268
$1.6M 0.09%
19,873
+5,567
269
$1.59M 0.09%
53,868
+1,900
270
$1.59M 0.09%
13,378
271
$1.58M 0.09%
62,480
+25,141
272
$1.58M 0.08%
50,958
+5,454
273
$1.57M 0.08%
46,984
+9,700
274
$1.55M 0.08%
23,411
-44,200
275
$1.55M 0.08%
72,746
+393
9 10
11
12 13