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
351
$1.28M 0.07%
62,804
352
$1.28M 0.07%
11,407
+3,339
353
$1.28M 0.07%
13,029
+2,044
354
$1.27M 0.07%
88,931
+6,085
355
$1.27M 0.07%
45,822
+10,095
356
$1.27M 0.07%
11,604
+800
357
$1.26M 0.07%
51,625
+26,171
358
$1.26M 0.07%
32,777
+6,371
359
$1.26M 0.07%
83,260
+40,680
360
$1.26M 0.07%
8,002
+1,898
361
$1.25M 0.07%
39,621
-97,000
362
$1.25M 0.07%
15,450
363
$1.25M 0.07%
17,419
364
$1.25M 0.07%
14,974
-26,290
365
$1.24M 0.07%
27,683
+1,138
366
$1.24M 0.07%
51,521
+24,188
367
$1.24M 0.07%
18,725
368
$1.24M 0.07%
22,989
+2,337
369
$1.23M 0.07%
8,186
+300
370
$1.23M 0.07%
17,142
371
$1.23M 0.07%
11,032
372
$1.23M 0.07%
31,495
+3,623
373
$1.22M 0.07%
52,725
+3,000
374
$1.22M 0.07%
35,964
+7,106
375
$1.22M 0.07%
22,764
+4,895
13 14
15
16 17