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
326
$1.33M 0.08%
53,004
-444
327
$1.33M 0.08%
15,873
-8,300
328
$1.33M 0.08%
26,852
-4,729
329
$1.33M 0.08%
84,837
+19,900
330
$1.33M 0.08%
12,461
-5,626
331
$1.32M 0.08%
15,117
332
$1.32M 0.08%
28,361
+6,900
333
$1.31M 0.08%
12,710
334
$1.31M 0.07%
26,001
335
$1.31M 0.07%
98,759
+4,100
336
$1.31M 0.07%
38,649
+9,269
337
$1.31M 0.07%
245,105
338
$1.3M 0.07%
+22,187
339
$1.3M 0.07%
4,325
+300
340
$1.3M 0.07%
23,783
-3,630
341
$1.29M 0.07%
23,980
342
$1.29M 0.07%
21,323
-12,400
343
$1.29M 0.07%
33,642
344
$1.28M 0.07%
4,011
-575
345
$1.27M 0.07%
37,714
+21,256
346
$1.27M 0.07%
94,698
347
$1.26M 0.07%
27,215
-2,300
348
$1.26M 0.07%
32,756
+6,800
349
$1.25M 0.07%
49,523
+6,500
350
$1.24M 0.07%
22,091
-500
12 13
14
15 16