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
551
$870K 0.05%
28,376
+9,600
552
$868K 0.05%
6,653
+500
553
$868K 0.05%
6,335
+2,016
554
$865K 0.05%
3,465
+100
555
$863K 0.05%
31,591
556
$861K 0.05%
39,608
+400
557
$861K 0.05%
13,706
+2,895
558
$860K 0.05%
41,052
559
$855K 0.05%
10,424
+3,471
560
$854K 0.05%
25,945
561
$854K 0.05%
37,055
+1,359
562
$853K 0.05%
23,183
+4,434
563
$851K 0.05%
11,142
+2,253
564
$850K 0.05%
10,627
+2,521
565
$846K 0.05%
42,747
+2,399
566
$845K 0.05%
19,088
567
$845K 0.05%
10,732
+480
568
$843K 0.05%
5,264
569
$840K 0.05%
11,122
570
$838K 0.04%
5,007
-29,120
571
$837K 0.04%
27,102
572
$835K 0.04%
27,401
+8,883
573
$833K 0.04%
35,780
574
$825K 0.04%
35,245
+1,000
575
$825K 0.04%
14,527
21 22
23
24 25