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
476
$911K 0.05%
31,580
-7,360
477
$909K 0.05%
30,991
478
$898K 0.05%
19,579
-9,422
479
$897K 0.05%
11,352
-300
480
$891K 0.05%
+20,965
481
$888K 0.05%
8,549
-9,719
482
$887K 0.05%
19,004
+4,737
483
$884K 0.05%
77,177
+1,100
484
$878K 0.05%
38,408
-800
485
$876K 0.05%
5,591
486
$876K 0.05%
19,622
+8,400
487
$872K 0.05%
15,450
488
$870K 0.05%
7,309
-2,328
489
$869K 0.05%
50,257
+1,100
490
$868K 0.05%
35,789
-2,698
491
$862K 0.05%
10,416
+3,275
492
$858K 0.05%
17,546
-3,275
493
$857K 0.05%
18,812
-6,926
494
$857K 0.05%
12,399
+4,300
495
$855K 0.05%
6,636
-4,600
496
$852K 0.05%
3,558
+1,865
497
$850K 0.05%
11,067
-4,864
498
$850K 0.05%
15,910
-2,420
499
$848K 0.05%
9,755
-1,526
500
$844K 0.05%
43,079
-200
18 19
20
21 22