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
451
$952K 0.05%
53,661
-22,605
452
$950K 0.05%
23,767
-500
453
$950K 0.05%
5,950
454
$950K 0.05%
18,869
-189
455
$948K 0.05%
65,165
-19,712
456
$946K 0.05%
32,275
-22,777
457
$941K 0.05%
5,866
-8,814
458
$941K 0.05%
28,533
+800
459
$940K 0.05%
25,831
-1,629
460
$936K 0.05%
52,952
-6,136
461
$933K 0.05%
9,947
+650
462
$933K 0.05%
14,508
-6,500
463
$931K 0.05%
45,527
464
$930K 0.05%
32,102
+1,284
465
$928K 0.05%
10,671
466
$928K 0.05%
77,380
+43,779
467
$926K 0.05%
15,577
+6,056
468
$924K 0.05%
11,892
-3,647
469
$922K 0.05%
42,568
470
$921K 0.05%
19,285
-400
471
$919K 0.05%
11,225
-1,061
472
$917K 0.05%
73,695
-12,500
473
$915K 0.05%
22,212
-1,181
474
$913K 0.05%
19,795
+228
475
$911K 0.05%
46,544
-1,805
17 18
19
20 21