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
501
$218K 0.03%
23,490
-12,700
502
$218K 0.03%
14,654
503
$217K 0.03%
29,232
-45,996
504
$216K 0.03%
+7,806
505
$216K 0.03%
3,586
-700
506
$216K 0.03%
18,713
-12,040
507
$212K 0.03%
5,200
-13,800
508
$211K 0.03%
38,208
+7,000
509
$210K 0.03%
4,254
510
$209K 0.03%
13,586
+800
511
$208K 0.03%
25,087
+2,800
512
$207K 0.03%
9,672
-4,800
513
$205K 0.03%
+2,600
514
$205K 0.03%
+6,409
515
$205K 0.03%
15,416
-35,800
516
$204K 0.03%
4,800
517
$204K 0.03%
9,504
518
$203K 0.03%
+220
519
$201K 0.03%
21,105
520
$200K 0.03%
4,400
-4,100
521
$200K 0.03%
959
-638
522
$200K 0.03%
+5,765
523
$199K 0.03%
35,032
-11,738
524
$198K 0.03%
64,203
-15,400
525
$196K 0.03%
10,805
-9,934
19 20
21
22 23