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
276
$498K 0.08%
18,294
-6,600
277
$497K 0.08%
11,542
278
$496K 0.08%
3,753
-5,600
279
$495K 0.08%
7,926
-1,600
280
$494K 0.08%
18,293
-3,000
281
$493K 0.08%
9,830
+600
282
$492K 0.08%
3,204
283
$491K 0.08%
20,784
-7,800
284
$491K 0.08%
19,951
-1,700
285
$487K 0.08%
2,790
-2,200
286
$486K 0.08%
4,261
-15,500
287
$485K 0.08%
20,224
-15,840
288
$485K 0.08%
30,650
+2,300
289
$482K 0.08%
11,598
+200
290
$480K 0.08%
5,630
-13,700
291
$477K 0.08%
17,776
-10,646
292
$477K 0.08%
31,007
+2,100
293
$477K 0.08%
6,977
294
$475K 0.08%
2,670
-7,900
295
$474K 0.08%
6,130
+300
296
$474K 0.08%
20,766
-114,728
297
$471K 0.08%
84,277
+3,100
298
$465K 0.07%
9,468
+700
299
$465K 0.07%
15,534
+300
300
$464K 0.07%
18,458
-22,167
10 11
12
13 14