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
351
$375K 0.06%
6,945
-6,600
352
$373K 0.06%
6,187
353
$371K 0.06%
2,957
-6,600
354
$371K 0.06%
20,619
-41,100
355
$371K 0.06%
40,320
+18,800
356
$369K 0.06%
30,497
-6,927
357
$369K 0.06%
4,122
-10,995
358
$368K 0.06%
4,373
-7,800
359
$366K 0.06%
33,616
+3,300
360
$366K 0.06%
30,648
-7,300
361
$364K 0.06%
12,284
-5,650
362
$360K 0.06%
8,577
-2,670
363
$358K 0.06%
25,531
+5,398
364
$356K 0.06%
32,574
+1,700
365
$356K 0.06%
9,612
-16,500
366
$355K 0.06%
29,673
-2,900
367
$355K 0.06%
30,292
-3,609
368
$354K 0.06%
19,720
-12,000
369
$354K 0.06%
1,740
-19,800
370
$352K 0.06%
6,445
-25,966
371
$351K 0.06%
21,951
+5,985
372
$350K 0.06%
3,515
-13,000
373
$349K 0.06%
23,455
374
$349K 0.06%
22,160
-12,822
375
$349K 0.06%
64,185
-3,500
13 14
15
16 17