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
376
$346K 0.06%
+9,529
377
$346K 0.06%
3,800
-10,999
378
$346K 0.06%
50,268
-232,220
379
$345K 0.06%
18,169
-14,800
380
$344K 0.05%
7,653
-2,600
381
$344K 0.05%
7,700
-8,800
382
$344K 0.05%
14,828
+2,400
383
$341K 0.05%
8,150
-6,300
384
$340K 0.05%
11,273
+300
385
$336K 0.05%
5,390
-3,500
386
$336K 0.05%
35,400
-332,000
387
$334K 0.05%
49,028
-300
388
$334K 0.05%
21,864
+2,000
389
$333K 0.05%
8,939
+1,400
390
$332K 0.05%
9,589
-23,495
391
$331K 0.05%
21,317
-1,300
392
$330K 0.05%
894
393
$328K 0.05%
6,600
394
$328K 0.05%
4,583
-6,828
395
$327K 0.05%
9,000
396
$325K 0.05%
3,485
-9,700
397
$325K 0.05%
21,132
398
$324K 0.05%
51,375
+6,800
399
$324K 0.05%
19,204
-8,500
400
$322K 0.05%
4,441
-1,970
14 15
16
17 18