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
401
$322K 0.05%
28,892
+1,800
402
$321K 0.05%
42,758
+10,700
403
$320K 0.05%
4,049
-2,302
404
$315K 0.05%
44,331
405
$314K 0.05%
5,292
-11,708
406
$313K 0.05%
38,842
-4,347
407
$311K 0.05%
3,500
408
$308K 0.05%
6,426
-4,900
409
$308K 0.05%
12,542
-2,920
410
$307K 0.05%
28,149
-28,300
411
$307K 0.05%
12,804
-1,800
412
$305K 0.05%
25,789
+4,069
413
$305K 0.05%
12,368
-20,800
414
$304K 0.05%
9,132
-5,808
415
$304K 0.05%
27,175
-29,400
416
$303K 0.05%
5,049
-10,032
417
$300K 0.05%
122,406
+17,100
418
$299K 0.05%
4,607
-12,918
419
$299K 0.05%
+7,227
420
$299K 0.05%
+14,084
421
$299K 0.05%
7,250
-4,608
422
$296K 0.05%
22,785
-301,300
423
$296K 0.05%
10,428
-900
424
$296K 0.05%
+3,894
425
$291K 0.05%
17,100
+4,900
15 16
17
18 19