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
526
$773K 0.04%
9,903
-1,540
527
$772K 0.04%
49,242
+2,000
528
$771K 0.04%
5,371
+2,817
529
$771K 0.04%
35,994
-2,913
530
$770K 0.04%
23,413
531
$768K 0.04%
32,536
-120,000
532
$768K 0.04%
26,013
+1,665
533
$766K 0.04%
13,545
534
$765K 0.04%
102,708
-4,223
535
$765K 0.04%
11,157
-200
536
$758K 0.04%
177,502
+11,053
537
$757K 0.04%
20,597
+2,197
538
$757K 0.04%
55,059
+16,400
539
$753K 0.04%
8,557
-391
540
$749K 0.04%
20,683
+6,270
541
$748K 0.04%
15,500
+4,500
542
$747K 0.04%
15,209
-100
543
$746K 0.04%
9,548
+698
544
$741K 0.04%
+20,173
545
$737K 0.04%
3,110
-141
546
$737K 0.04%
33,741
-1,000
547
$736K 0.04%
9,777
-3,949
548
$735K 0.04%
+6,053
549
$734K 0.04%
25,922
+1,542
550
$734K 0.04%
26,141
20 21
22
23 24