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
301
$463K 0.07%
12,981
-9,923
302
$462K 0.07%
49,814
303
$460K 0.07%
20,038
-6,500
304
$453K 0.07%
14,431
-10,100
305
$453K 0.07%
20,972
-5,800
306
$449K 0.07%
4,603
-5,300
307
$449K 0.07%
15,311
+1,200
308
$446K 0.07%
5,113
-1,912
309
$444K 0.07%
5,100
+1,700
310
$440K 0.07%
14,667
-7,802
311
$439K 0.07%
111,756
-1,000
312
$438K 0.07%
15,023
-5,700
313
$436K 0.07%
15,648
314
$434K 0.07%
7,829
-17,200
315
$433K 0.07%
21,512
+1,400
316
$432K 0.07%
9,225
-3,700
317
$430K 0.07%
6,317
318
$429K 0.07%
6,468
-11,805
319
$427K 0.07%
7,655
+2,000
320
$425K 0.07%
8,184
-3,900
321
$424K 0.07%
17,174
-13,700
322
$423K 0.07%
39,794
+3,000
323
$422K 0.07%
+6,269
324
$421K 0.07%
13,102
-18,088
325
$421K 0.07%
8,320
+402
11 12
13
14 15