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
376
$1.22M 0.07%
21,083
+868
377
$1.22M 0.07%
16,938
378
$1.22M 0.07%
37,566
+12,684
379
$1.22M 0.07%
60,593
380
$1.22M 0.07%
18,855
381
$1.21M 0.06%
13,004
+958
382
$1.21M 0.06%
12,124
+1,958
383
$1.2M 0.06%
33,012
+300
384
$1.2M 0.06%
28,275
385
$1.2M 0.06%
6,399
+1,407
386
$1.2M 0.06%
64,785
+16,724
387
$1.19M 0.06%
16,955
+441
388
$1.19M 0.06%
19,671
389
$1.19M 0.06%
14,835
-359
390
$1.19M 0.06%
23,645
+900
391
$1.19M 0.06%
5,369
+205
392
$1.18M 0.06%
11,235
393
$1.18M 0.06%
86,665
-14,133
394
$1.18M 0.06%
27,404
-70,955
395
$1.17M 0.06%
25,290
+5,560
396
$1.17M 0.06%
19,588
+3,252
397
$1.17M 0.06%
35,474
-173,501
398
$1.17M 0.06%
20,117
-1,391
399
$1.17M 0.06%
6,785
+3,338
400
$1.16M 0.06%
49,858
+1,158
14 15
16
17 18