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
576
$82K 0.01%
14,977
-11,121
577
$79K 0.01%
39,515
-9,300
578
$71K 0.01%
10,500
579
$68K 0.01%
11,398
-23,000
580
$66K 0.01%
14,753
-3,206
581
$65K 0.01%
+14,904
582
$65K 0.01%
39,122
-140,478
583
$65K 0.01%
+11,800
584
$65K 0.01%
+11,506
585
$59K 0.01%
+17,100
586
$58K 0.01%
+11,436
587
$57K 0.01%
+12,262
588
$55K 0.01%
19,534
-5,812
589
$52K 0.01%
28,884
+7,300
590
$50K 0.01%
+12,963
591
$48K 0.01%
+12,706
592
$47K 0.01%
13,399
593
$44K 0.01%
+20,802
594
$43K 0.01%
+11,200
595
$40K 0.01%
16,800
596
$36K 0.01%
24,897
597
$36K 0.01%
16,111
-21,203
598
$34K 0.01%
534
599
– –
-7,422
600
– –
-22,890
22 23
24
25 26