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
551
$127K 0.02%
15,300
552
$127K 0.02%
17,732
+1,692
553
$124K 0.02%
21,600
+7,700
554
$123K 0.02%
+25,800
555
$121K 0.02%
11,593
-9,836
556
$120K 0.02%
+15,811
557
$119K 0.02%
11,819
558
$119K 0.02%
10,070
559
$116K 0.02%
17,643
560
$116K 0.02%
+11,000
561
$115K 0.02%
+22,400
562
$112K 0.02%
13,741
-12,840
563
$110K 0.02%
4,700
+540
564
$110K 0.02%
12,488
-103,603
565
$108K 0.02%
+13,004
566
$105K 0.02%
+10,713
567
$103K 0.02%
25,588
+7,600
568
$98K 0.02%
+10,378
569
$98K 0.02%
+10,087
570
$98K 0.02%
12,411
-13,400
571
$98K 0.02%
+13,400
572
$93K 0.01%
+15,800
573
$92K 0.01%
23,247
574
$91K 0.01%
10,100
575
$89K 0.01%
27,263
+10,463
21 22
23
24 25