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
301
$1.43M 0.08%
18,855
302
$1.43M 0.08%
20,553
+13,663
303
$1.43M 0.08%
20,042
-4,400
304
$1.42M 0.08%
16,464
305
$1.41M 0.08%
9,909
-600
306
$1.41M 0.08%
19,391
+5,955
307
$1.4M 0.08%
54,225
+180
308
$1.4M 0.08%
45,853
+14,868
309
$1.39M 0.08%
31,405
+8,118
310
$1.39M 0.08%
64,648
-9,452
311
$1.39M 0.08%
6,225
+313
312
$1.39M 0.08%
+55,800
313
$1.39M 0.08%
46,745
-15,600
314
$1.38M 0.08%
49,599
+20,785
315
$1.38M 0.08%
52,067
-38,285
316
$1.37M 0.08%
61,736
-2,016
317
$1.37M 0.08%
18,025
-400
318
$1.36M 0.08%
48,402
-12,102
319
$1.35M 0.08%
3,442
320
$1.35M 0.08%
38,459
-3,486
321
$1.35M 0.08%
74,438
+39,293
322
$1.35M 0.08%
15,942
323
$1.35M 0.08%
38,394
-10,741
324
$1.35M 0.08%
14,733
325
$1.34M 0.08%
+24,001
11 12
13
14 15