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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$543K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.67%
+6,500
27
$315K 0.66%
+1,700
28
$314K 0.66%
+2,188
29
$312K 0.65%
+8,900
30
$310K 0.65%
+2,900
31
$308K 0.65%
+9,600
32
$306K 0.64%
+2,100
33
$305K 0.64%
+4,200
34
$303K 0.64%
+2,300
35
$300K 0.63%
+2,300
36
$292K 0.61%
+7,200
37
$291K 0.61%
+1,500
38
$291K 0.61%
+2,600
39
$287K 0.6%
+700
40
$286K 0.6%
+5,500
41
$283K 0.59%
+11,200
42
$281K 0.59%
+1,240
43
$280K 0.59%
+3,400
44
$279K 0.58%
+2,033
45
$279K 0.58%
+3,300
46
$277K 0.58%
+7,160
47
$275K 0.58%
+2,700
48
$274K 0.57%
+5,100
49
$274K 0.57%
+2,188
50
$270K 0.57%
+10,400
1
2
3 4 5