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
426
$291K 0.05%
18,091
427
$291K 0.05%
+13,415
428
$291K 0.05%
3,990
-2,300
429
$288K 0.05%
29,622
+1,800
430
$287K 0.05%
15,595
431
$286K 0.05%
3,653
-2,100
432
$285K 0.05%
13,177
+400
433
$284K 0.05%
20,912
+1,400
434
$284K 0.05%
4,829
-13,400
435
$284K 0.05%
4,267
-4,000
436
$283K 0.05%
3,047
-1,700
437
$283K 0.05%
18,153
-10,400
438
$282K 0.05%
2,878
439
$280K 0.04%
9,029
+800
440
$280K 0.04%
10,343
+600
441
$277K 0.04%
+24,900
442
$277K 0.04%
12,822
-2,200
443
$274K 0.04%
16,248
-64,572
444
$273K 0.04%
13,094
445
$271K 0.04%
25,900
-65,398
446
$270K 0.04%
26,833
+1,400
447
$266K 0.04%
1,862
-117
448
$265K 0.04%
7,546
-20,600
449
$264K 0.04%
17,693
-5,700
450
$263K 0.04%
5,935
16 17
18
19 20