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
451
$263K 0.04%
2,274
-6,694
452
$262K 0.04%
2,932
-4,100
453
$262K 0.04%
22,515
454
$262K 0.04%
+3,489
455
$259K 0.04%
482
-473
456
$258K 0.04%
11,714
+1,100
457
$256K 0.04%
2,923
-400
458
$256K 0.04%
5,142
-500
459
$255K 0.04%
5,315
-2,300
460
$255K 0.04%
9,947
+2,800
461
$254K 0.04%
+1,949
462
$253K 0.04%
+10,622
463
$253K 0.04%
21,194
+4,200
464
$252K 0.04%
22,963
+3,900
465
$251K 0.04%
+10,300
466
$250K 0.04%
+17,088
467
$248K 0.04%
8,316
-1,500
468
$248K 0.04%
7,619
469
$248K 0.04%
13,983
+1,600
470
$248K 0.04%
4,642
-5,600
471
$247K 0.04%
+12,100
472
$247K 0.04%
4,886
-20,200
473
$246K 0.04%
20,000
-6,000
474
$246K 0.04%
14,391
-47,799
475
$244K 0.04%
4,291
-10,700
17 18
19
20 21