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
26
$2.75M 0.44%
45,625
+3,800
27
$2.65M 0.42%
103,767
-29,692
28
$2.65M 0.42%
42,946
-23,100
29
$2.54M 0.4%
66,336
+4,700
30
$2.53M 0.4%
22,690
-12,398
31
$2.48M 0.4%
20,729
-42,300
32
$2.44M 0.39%
66,146
33
$2.42M 0.39%
75,804
-35,800
34
$2.41M 0.38%
48,461
35
$2.38M 0.38%
72,702
36
$2.37M 0.38%
119,000
+14,900
37
$2.33M 0.37%
69,913
+22,888
38
$2.33M 0.37%
63,657
39
$2.15M 0.34%
12,349
+400
40
$2.04M 0.33%
48,170
-110,000
41
$1.87M 0.3%
73,427
-16,312
42
$1.86M 0.3%
18,925
-14,300
43
$1.85M 0.29%
40,695
-8,433
44
$1.83M 0.29%
38,168
-40,622
45
$1.75M 0.28%
23,927
-24,423
46
$1.66M 0.26%
21,781
-100
47
$1.62M 0.26%
44,457
-3,425
48
$1.61M 0.26%
10,357
-800
49
$1.59M 0.25%
30,038
-36,141
50
$1.57M 0.25%
46,093
-9,011
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