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
301
$1.43M 0.08%
16,063
302
$1.43M 0.08%
77,764
+13,615
303
$1.42M 0.08%
27,413
304
$1.42M 0.08%
29,515
-4,691
305
$1.42M 0.08%
30,770
306
$1.42M 0.08%
21,866
+486
307
$1.42M 0.08%
29,329
-2,100
308
$1.42M 0.08%
92,704
309
$1.41M 0.08%
29,889
+4,789
310
$1.41M 0.08%
3,442
311
$1.4M 0.07%
6,205
312
$1.4M 0.07%
16,941
+5,500
313
$1.39M 0.07%
16,313
+1,630
314
$1.38M 0.07%
17,266
+2,149
315
$1.38M 0.07%
14,656
+2,563
316
$1.38M 0.07%
103,923
+21,350
317
$1.38M 0.07%
27,819
318
$1.38M 0.07%
4,317
-147
319
$1.38M 0.07%
22,435
-456
320
$1.38M 0.07%
35,890
-1,100
321
$1.38M 0.07%
14,799
322
$1.37M 0.07%
30,278
323
$1.37M 0.07%
7,864
324
$1.35M 0.07%
51,075
+3,148
325
$1.35M 0.07%
20,542
11 12
13
14 15