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
601
$786K 0.04%
10,500
-49,000
602
$783K 0.04%
44,223
+6,780
603
$783K 0.04%
14,469
+5,213
604
$781K 0.04%
17,828
605
$778K 0.04%
52,101
+6,233
606
$778K 0.04%
10,801
+2,351
607
$776K 0.04%
11,237
608
$775K 0.04%
24,941
-4,586
609
$774K 0.04%
130,997
+4,900
610
$773K 0.04%
20,567
+4,181
611
$773K 0.04%
20,662
612
$772K 0.04%
5,740
-1,400
613
$768K 0.04%
57,137
614
$768K 0.04%
5,092
+717
615
$768K 0.04%
19,130
+1,679
616
$767K 0.04%
6,393
+692
617
$767K 0.04%
38,242
+8,737
618
$766K 0.04%
14,729
619
$765K 0.04%
51,833
+10,929
620
$764K 0.04%
9,908
+1,500
621
$760K 0.04%
17,886
+2,256
622
$760K 0.04%
12,598
623
$759K 0.04%
19,436
+4,600
624
$758K 0.04%
36,050
+4,368
625
$758K 0.04%
4,781
23 24
25
26 27