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
326
$416K 0.07%
3,696
-3,700
327
$416K 0.07%
9,496
328
$414K 0.07%
+12,018
329
$412K 0.07%
2,148
-1,606
330
$412K 0.07%
14,909
-2,900
331
$409K 0.07%
12,967
-37,500
332
$408K 0.07%
17,598
-8,543
333
$406K 0.06%
8,452
-800
334
$401K 0.06%
800
335
$399K 0.06%
3,480
-7,687
336
$397K 0.06%
56,187
+7,900
337
$396K 0.06%
32,497
+4,200
338
$395K 0.06%
42,500
+20,900
339
$393K 0.06%
82,835
+18,659
340
$388K 0.06%
2,727
341
$387K 0.06%
+9,467
342
$386K 0.06%
10,267
-10,147
343
$385K 0.06%
15,167
-7,732
344
$383K 0.06%
4,133
-100
345
$383K 0.06%
7,955
-6,000
346
$382K 0.06%
15,978
-6,800
347
$381K 0.06%
22,074
+300
348
$380K 0.06%
5,097
-95
349
$379K 0.06%
3,107
-4,700
350
$376K 0.06%
86,516
-7,800
12 13
14
15 16