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
526
$931K 0.05%
11,547
527
$931K 0.05%
11,652
-1,110
528
$928K 0.05%
39,908
+2,500
529
$927K 0.05%
7,131
530
$927K 0.05%
11,274
531
$926K 0.05%
15,960
532
$926K 0.05%
8,959
+1,478
533
$921K 0.05%
39,963
+5,750
534
$921K 0.05%
16,258
535
$919K 0.05%
25,614
536
$915K 0.05%
16,243
537
$912K 0.05%
52,209
538
$909K 0.05%
15,964
+2,166
539
$906K 0.05%
37,702
+1,100
540
$906K 0.05%
7,305
541
$906K 0.05%
29,317
+6,115
542
$895K 0.05%
17,843
+1,900
543
$894K 0.05%
25,752
+2,500
544
$893K 0.05%
10,085
+4,488
545
$890K 0.05%
19,694
-309
546
$885K 0.05%
9,733
+2,109
547
$884K 0.05%
19,331
+5,468
548
$880K 0.05%
14,208
+840
549
$880K 0.05%
43,653
+618
550
$870K 0.05%
38,512
+4,171
20 21
22
23 24