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
451
$1.05M 0.06%
35,138
+5,302
452
$1.05M 0.06%
9,624
+1,264
453
$1.05M 0.06%
33,187
+1,786
454
$1.05M 0.06%
11,690
455
$1.04M 0.06%
14,746
+1,500
456
$1.04M 0.06%
21,649
457
$1.04M 0.06%
21,403
+1,083
458
$1.04M 0.06%
11,513
+1,249
459
$1.04M 0.06%
9,186
-193
460
$1.03M 0.06%
23,259
+4,677
461
$1.03M 0.06%
15,022
462
$1.02M 0.06%
38,473
+700
463
$1.02M 0.05%
62,994
-1,660
464
$1.02M 0.05%
+16,914
465
$1.02M 0.05%
35,710
466
$1.02M 0.05%
37,647
-70,015
467
$1.01M 0.05%
18,178
+5,943
468
$1.01M 0.05%
7,797
469
$1.01M 0.05%
29,376
470
$1.01M 0.05%
14,567
+2,703
471
$1.01M 0.05%
5,950
472
$1M 0.05%
22,944
+2,800
473
$1M 0.05%
8,879
-100,900
474
$1M 0.05%
23,940
+5,373
475
$994K 0.05%
24,480
+300
17 18
19
20 21