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
426
$1.09M 0.06%
11,797
-887
427
$1.09M 0.06%
44,457
428
$1.09M 0.06%
35,760
+11,853
429
$1.09M 0.06%
21,788
430
$1.09M 0.06%
30,991
431
$1.09M 0.06%
60,175
+4,352
432
$1.08M 0.06%
25,831
433
$1.08M 0.06%
83,852
434
$1.08M 0.06%
23,881
435
$1.08M 0.06%
75,975
+4,768
436
$1.07M 0.06%
10,509
-20,000
437
$1.07M 0.06%
40,788
+2,264
438
$1.07M 0.06%
57,918
+742
439
$1.07M 0.06%
34,024
440
$1.07M 0.06%
57,929
441
$1.07M 0.06%
22,863
-1,396
442
$1.07M 0.06%
20,879
+679
443
$1.06M 0.06%
+16,132
444
$1.06M 0.06%
12,358
-19,170
445
$1.06M 0.06%
47,977
+4,880
446
$1.06M 0.06%
22,528
+15,252
447
$1.05M 0.06%
12,152
-667
448
$1.05M 0.06%
10,509
+600
449
$1.05M 0.06%
49,706
+600
450
$1.05M 0.06%
22,757
+10,557
16 17
18
19 20