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
326
$1.35M 0.07%
12,710
327
$1.35M 0.07%
39,761
328
$1.35M 0.07%
17,078
329
$1.35M 0.07%
22,057
+4,428
330
$1.34M 0.07%
26,253
331
$1.34M 0.07%
69,888
+3,530
332
$1.34M 0.07%
2,315
+100
333
$1.33M 0.07%
9,605
-1,381
334
$1.33M 0.07%
15,092
+2,326
335
$1.32M 0.07%
54,533
336
$1.32M 0.07%
17,197
-5,881
337
$1.32M 0.07%
10,694
338
$1.32M 0.07%
10,457
+476
339
$1.31M 0.07%
21,741
+2,577
340
$1.31M 0.07%
75,511
+4,652
341
$1.3M 0.07%
23,796
+2,953
342
$1.3M 0.07%
95,065
343
$1.3M 0.07%
27,084
+2,800
344
$1.29M 0.07%
34,960
345
$1.29M 0.07%
16,363
-446
346
$1.29M 0.07%
35,863
+6,281
347
$1.28M 0.07%
94,698
348
$1.28M 0.07%
55,376
-10,914
349
$1.28M 0.07%
20,645
+830
350
$1.28M 0.07%
46,614
+8,721
12 13
14
15 16