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
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.2M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$7.75M
5
ETN icon
Eaton
ETN
+$7.74M

Top Sells

1
+$39.7M
2
+$21M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 16.77%
3 Industrials 12.56%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.02M 0.06%
37,273
427
$1.02M 0.06%
15,960
428
$1.01M 0.06%
19,390
+400
429
$1.01M 0.06%
27,320
-18,254
430
$1.01M 0.06%
9,549
-526
431
$1.01M 0.06%
23,564
+600
432
$1M 0.06%
13,917
-1,700
433
$998K 0.06%
+29,000
434
$998K 0.06%
+14,170
435
$997K 0.06%
39,079
+3,579
436
$995K 0.06%
8,005
437
$986K 0.06%
11,311
-379
438
$983K 0.06%
30,809
-6,900
439
$979K 0.06%
73,033
+500
440
$979K 0.06%
13,794
+920
441
$976K 0.06%
44,895
+15,845
442
$974K 0.06%
16,063
443
$970K 0.06%
56,674
-3,840
444
$970K 0.06%
52,676
-43,933
445
$970K 0.06%
16,243
446
$968K 0.06%
41,852
-5,530
447
$967K 0.06%
13,837
+1,628
448
$962K 0.06%
58,223
-1,663
449
$959K 0.05%
38,546
450
$952K 0.05%
5,426
+300
16 17
18
19 20