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
526
$182K 0.03%
15,663
-3,800
527
$175K 0.03%
18,961
+2,200
528
$174K 0.03%
11,944
529
$174K 0.03%
+23,400
530
$173K 0.03%
15,900
-600
531
$171K 0.03%
2,139
-17,084
532
$171K 0.03%
34,631
533
$167K 0.03%
25,494
+10,300
534
$166K 0.03%
14,021
+3,300
535
$164K 0.03%
+27,100
536
$161K 0.03%
32,952
+5,652
537
$155K 0.02%
10,746
-13,144
538
$154K 0.02%
17,230
-12,400
539
$153K 0.02%
17,200
540
$153K 0.02%
10,537
-17,785
541
$153K 0.02%
59,215
+20,500
542
$151K 0.02%
10,900
-15,770
543
$145K 0.02%
29,800
+17,791
544
$144K 0.02%
14,153
+4,000
545
$140K 0.02%
13,211
+2,800
546
$140K 0.02%
+11,492
547
$138K 0.02%
35,188
-10,332
548
$132K 0.02%
27,019
+1,900
549
$131K 0.02%
17,492
+2,600
550
$131K 0.02%
19,096
+1,900
20 21
22
23 24