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
551
$732K 0.04%
9,703
552
$732K 0.04%
21,103
-1,466
553
$728K 0.04%
12,616
554
$728K 0.04%
11,242
-5,900
555
$725K 0.04%
9,130
-9,107
556
$720K 0.04%
35,710
557
$719K 0.04%
83,959
+4,365
558
$719K 0.04%
11,364
-289
559
$715K 0.04%
12,842
560
$714K 0.04%
12,729
-21,664
561
$714K 0.04%
80,820
-2,605
562
$714K 0.04%
2,835
+300
563
$714K 0.04%
50,315
564
$712K 0.04%
8,962
565
$711K 0.04%
8,818
-3,500
566
$710K 0.04%
12,413
-3,555
567
$710K 0.04%
7,305
568
$710K 0.04%
8,296
-10,346
569
$707K 0.04%
20,662
570
$706K 0.04%
+167,000
571
$705K 0.04%
33,960
-2,400
572
$705K 0.04%
25,678
573
$702K 0.04%
3,991
-9,700
574
$700K 0.04%
16,258
575
$698K 0.04%
9,985
21 22
23
24 25