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
401
$1.16M 0.06%
17,095
+3,142
402
$1.15M 0.06%
48,649
+500
403
$1.15M 0.06%
14,733
404
$1.15M 0.06%
14,875
+4,534
405
$1.15M 0.06%
82,500
-9,400
406
$1.15M 0.06%
17,106
+1,867
407
$1.15M 0.06%
114,536
+10,922
408
$1.15M 0.06%
16,464
+763
409
$1.14M 0.06%
33,642
410
$1.14M 0.06%
81,244
411
$1.13M 0.06%
8,873
-236
412
$1.13M 0.06%
8,623
+2,464
413
$1.13M 0.06%
20,584
414
$1.12M 0.06%
21,461
415
$1.12M 0.06%
7,687
+188
416
$1.11M 0.06%
10,395
+1,456
417
$1.11M 0.06%
52,325
+14,700
418
$1.11M 0.06%
47,626
419
$1.11M 0.06%
113,387
420
$1.1M 0.06%
5,979
-1,504
421
$1.1M 0.06%
45,012
+11,200
422
$1.1M 0.06%
56,590
423
$1.1M 0.06%
18,689
+400
424
$1.09M 0.06%
22,048
425
$1.09M 0.06%
15,942
15 16
17
18 19