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
476
$243K 0.04%
7,912
-17,510
477
$239K 0.04%
5,720
-2,200
478
$239K 0.04%
959
-3,600
479
$239K 0.04%
11,396
-2,700
480
$238K 0.04%
17,764
+1,400
481
$237K 0.04%
7,405
482
$236K 0.04%
+4,049
483
$235K 0.04%
+20,883
484
$235K 0.04%
+8,366
485
$234K 0.04%
3,843
-5,200
486
$229K 0.04%
4,360
487
$229K 0.04%
7,945
488
$228K 0.04%
2,694
-2,700
489
$228K 0.04%
16,808
-13,127
490
$227K 0.04%
2,804
-2,500
491
$226K 0.04%
+13,600
492
$222K 0.04%
+8,861
493
$221K 0.04%
35,938
+1,400
494
$221K 0.04%
7,567
-5,727
495
$221K 0.04%
6,830
-260,000
496
$221K 0.04%
20,219
+6,600
497
$221K 0.04%
+5,261
498
$221K 0.04%
14,111
+1,500
499
$220K 0.04%
26,905
-181,000
500
$218K 0.03%
+8,211
18 19
20
21 22