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
576
$825K 0.04%
7,997
+529
577
$822K 0.04%
42,568
578
$822K 0.04%
40,196
+2,490
579
$821K 0.04%
41,758
+705
580
$818K 0.04%
44,300
581
$814K 0.04%
22,941
+7,503
582
$811K 0.04%
10,892
-911
583
$811K 0.04%
12,963
+1,400
584
$809K 0.04%
20,112
585
$808K 0.04%
29,840
+4,900
586
$807K 0.04%
16,405
-2,200
587
$806K 0.04%
22,234
588
$806K 0.04%
19,879
+10,172
589
$806K 0.04%
5,403
+200
590
$806K 0.04%
28,134
+594
591
$804K 0.04%
4,566
-718
592
$802K 0.04%
21,305
-6,502
593
$799K 0.04%
14,633
-2,839
594
$798K 0.04%
5,793
-4,189
595
$796K 0.04%
20,120
596
$795K 0.04%
55,285
597
$791K 0.04%
23,651
+10,951
598
$790K 0.04%
22,355
599
$789K 0.04%
6,901
+3,074
600
$787K 0.04%
13,406
+1,984
22 23
24
25 26