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
251
$543K 0.09%
6,439
-14,400
252
$541K 0.09%
14,407
-8,200
253
$541K 0.09%
9,991
-5,400
254
$538K 0.09%
14,484
-39,059
255
$537K 0.09%
23,341
+811
256
$536K 0.09%
26,767
-28,416
257
$535K 0.09%
22,659
-6,200
258
$534K 0.09%
16,418
-4,100
259
$532K 0.08%
12,853
-22,300
260
$529K 0.08%
8,331
-14,800
261
$528K 0.08%
2,657
-9,630
262
$526K 0.08%
11,848
-1,200
263
$525K 0.08%
13,790
-8,600
264
$519K 0.08%
20,376
+7,600
265
$517K 0.08%
7,343
266
$515K 0.08%
9,764
267
$510K 0.08%
+29,167
268
$508K 0.08%
4,663
-8,400
269
$507K 0.08%
10,003
-11,100
270
$505K 0.08%
10,501
-12,375
271
$504K 0.08%
7,752
-4,300
272
$502K 0.08%
31,146
-2,000
273
$502K 0.08%
8,171
274
$501K 0.08%
3,592
275
$498K 0.08%
13,815
+294
9 10
11
12 13