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 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$991K 0.05%
20,064
477
$989K 0.05%
39,910
+3,255
478
$988K 0.05%
17,514
+1,400
479
$988K 0.05%
33,238
+1,658
480
$985K 0.05%
18,330
481
$984K 0.05%
113,507
+20,881
482
$983K 0.05%
8,839
483
$983K 0.05%
245,105
484
$982K 0.05%
82,117
+52,295
485
$981K 0.05%
17,927
+1,157
486
$981K 0.05%
34,104
487
$981K 0.05%
39,783
+7,653
488
$980K 0.05%
29,104
+9,431
489
$978K 0.05%
26,694
-20,833
490
$978K 0.05%
66,333
+634
491
$978K 0.05%
58,414
-6,437
492
$977K 0.05%
13,344
+2,294
493
$977K 0.05%
43,250
-113,870
494
$975K 0.05%
128,317
+3,716
495
$974K 0.05%
20,671
+3,428
496
$971K 0.05%
26,141
497
$970K 0.05%
11,281
498
$967K 0.05%
23,700
499
$966K 0.05%
24,592
500
$965K 0.05%
8,948
18 19
20
21 22