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 18.21%
2 Consumer Discretionary 16.46%
3 Industrials 13.33%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.55%
230,156
+19,919
27
$9.26M 0.5%
116,628
+3,063
28
$9.12M 0.49%
162,814
+73,348
29
$8.98M 0.48%
76,767
+20,782
30
$8.66M 0.46%
118,757
+28,112
31
$8.61M 0.46%
36,651
+3,415
32
$7.9M 0.42%
150,262
+72,468
33
$7.78M 0.42%
127,785
-193,103
34
$7.77M 0.42%
91,698
+1,900
35
$7.48M 0.4%
51,731
-89,265
36
$7.42M 0.4%
+101,199
37
$7.08M 0.38%
209,794
+22,598
38
$7.03M 0.38%
34,012
+4,263
39
$6.84M 0.37%
67,556
40
$6.78M 0.36%
+99,999
41
$6.68M 0.36%
32,269
-42,724
42
$6.59M 0.35%
43,744
43
$6.47M 0.35%
99,805
+77,999
44
$6.27M 0.34%
89,700
+80,000
45
$6.25M 0.34%
90,325
+40,476
46
$6.05M 0.32%
52,667
+12,474
47
$6M 0.32%
97,597
+1,000
48
$5.97M 0.32%
94,325
+42,314
49
$5.95M 0.32%
75,252
+55,000
50
$5.76M 0.31%
152,284
+10,777
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