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
276
$1.54M 0.08%
23,061
+3,353
277
$1.53M 0.08%
13,297
+3,593
278
$1.52M 0.08%
61,055
+6,433
279
$1.52M 0.08%
16,880
-46,000
280
$1.52M 0.08%
71,592
+41,937
281
$1.52M 0.08%
22,685
282
$1.52M 0.08%
37,076
+3,963
283
$1.52M 0.08%
23,980
284
$1.51M 0.08%
56,435
+6,879
285
$1.51M 0.08%
19,354
286
$1.51M 0.08%
26,652
287
$1.51M 0.08%
20,839
288
$1.51M 0.08%
17,661
+5,498
289
$1.51M 0.08%
14,636
290
$1.49M 0.08%
13,842
+2,576
291
$1.49M 0.08%
48,767
+3,200
292
$1.47M 0.08%
27,558
+3,100
293
$1.46M 0.08%
38,897
+2,358
294
$1.46M 0.08%
19,356
+562
295
$1.46M 0.08%
64,690
+14,481
296
$1.45M 0.08%
11,236
-1,046
297
$1.45M 0.08%
24,442
-40,001
298
$1.45M 0.08%
11,584
+3,193
299
$1.45M 0.08%
21,686
-7,155
300
$1.43M 0.08%
52,738
+11,453
10 11
12
13 14