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
501
$833K 0.05%
16,640
-5,713
502
$829K 0.05%
13,019
503
$829K 0.05%
16,726
-12,444
504
$824K 0.05%
57,437
+2,300
505
$822K 0.05%
31,615
-8,560
506
$822K 0.05%
81,833
-15,900
507
$820K 0.05%
+8,400
508
$820K 0.05%
27,854
-1,297
509
$818K 0.05%
14,411
+4,336
510
$818K 0.05%
42,106
+6,341
511
$815K 0.05%
20,584
512
$809K 0.05%
42,277
+8,700
513
$806K 0.05%
14,633
514
$801K 0.05%
17,829
515
$799K 0.05%
63,230
-15,253
516
$791K 0.05%
26,922
-700
517
$791K 0.05%
15,833
+4,454
518
$789K 0.05%
51,454
+24,667
519
$789K 0.05%
27,322
-18,500
520
$787K 0.05%
23,397
-8,874
521
$786K 0.05%
16,693
+400
522
$785K 0.04%
30,467
-15,802
523
$784K 0.04%
9,636
+7,296
524
$778K 0.04%
29,801
+15,200
525
$776K 0.04%
389,752
+166,280
19 20
21
22 23