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
276
$1.57M 0.09%
73,408
+46,200
277
$1.56M 0.09%
9,955
278
$1.56M 0.09%
20,742
279
$1.55M 0.09%
42,306
-1,205
280
$1.54M 0.09%
30,781
+10,997
281
$1.54M 0.09%
17,078
-4,915
282
$1.52M 0.09%
5,058
-1,900
283
$1.52M 0.09%
+90,540
284
$1.52M 0.09%
5,155
+2,273
285
$1.51M 0.09%
117,496
+3,183
286
$1.51M 0.09%
19,873
287
$1.51M 0.09%
32,525
-8,113
288
$1.51M 0.09%
152,205
+44,000
289
$1.51M 0.09%
131,854
+50,488
290
$1.48M 0.08%
17,197
291
$1.48M 0.08%
42,840
+10,209
292
$1.47M 0.08%
41,222
293
$1.47M 0.08%
8,892
-1,200
294
$1.47M 0.08%
30,555
+7,000
295
$1.46M 0.08%
26,451
-195
296
$1.46M 0.08%
12,547
297
$1.45M 0.08%
76,891
+7,600
298
$1.45M 0.08%
115,370
+59,800
299
$1.44M 0.08%
13,613
-3,700
300
$1.44M 0.08%
104,047
+3,000
10 11
12
13 14