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
26
$9.23M 0.53%
37,311
-5,217
27
$8.84M 0.51%
213,811
+19,600
28
$8.71M 0.5%
45,370
+4,400
29
$8.46M 0.48%
95,757
+27,958
30
$8.29M 0.47%
98,573
-2,500
31
$8.24M 0.47%
207,656
+23,341
32
$8.22M 0.47%
102,023
+96,071
33
$7.99M 0.46%
99,999
-1,629
34
$7.87M 0.45%
131,529
+125,500
35
$7.81M 0.45%
71,372
-3,920
36
$7.78M 0.45%
63,168
-9,000
37
$7.75M 0.44%
+85,051
38
$7.52M 0.43%
856,053
+733,803
39
$7.51M 0.43%
150,799
+8,762
40
$7.48M 0.43%
118,270
+5,400
41
$7.29M 0.42%
317,109
+212,892
42
$6.85M 0.39%
243,972
+22,954
43
$6.77M 0.39%
55,256
+7,158
44
$6.64M 0.38%
166,284
+111,250
45
$6.64M 0.38%
33,069
-63,014
46
$6.47M 0.37%
+109,157
47
$6.13M 0.35%
51,420
-1,522
48
$5.91M 0.34%
110,086
-1,933
49
$5.77M 0.33%
120,985
+19,200
50
$5.7M 0.33%
68,652
-6,000
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