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
576
$696K 0.04%
5,469
577
$693K 0.04%
33,867
-2,466
578
$692K 0.04%
37,618
+1,100
579
$691K 0.04%
20,120
580
$691K 0.04%
10,788
-11,555
581
$691K 0.04%
14,699
-5,746
582
$681K 0.04%
13,395
-7,281
583
$680K 0.04%
8,618
-3,210
584
$680K 0.04%
34,364
585
$675K 0.04%
39,518
-24,508
586
$674K 0.04%
18,792
-5,800
587
$672K 0.04%
31,720
-2,981
588
$672K 0.04%
22,495
-5,775
589
$672K 0.04%
27,621
+3,050
590
$671K 0.04%
25,577
-17,184
591
$671K 0.04%
52,925
592
$670K 0.04%
5,721
593
$669K 0.04%
30,200
+900
594
$667K 0.04%
7,821
+200
595
$666K 0.04%
35,551
-6,062
596
$666K 0.04%
15,015
-1,000
597
$665K 0.04%
5,855
-1,700
598
$662K 0.04%
19,500
+1,400
599
$662K 0.04%
20,262
+7,983
600
$661K 0.04%
14,932
-5,212
22 23
24
25 26