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
601
$661K 0.04%
33,390
602
$661K 0.04%
5,994
-4,700
603
$657K 0.04%
15,776
+2,000
604
$657K 0.04%
12,394
605
$654K 0.04%
10,957
-400
606
$652K 0.04%
14,982
607
$651K 0.04%
14,903
608
$650K 0.04%
21,504
609
$649K 0.04%
+11,648
610
$649K 0.04%
2,146
-309
611
$646K 0.04%
21,458
-6,496
612
$643K 0.04%
4,000
-49,474
613
$643K 0.04%
+23,000
614
$642K 0.04%
23,371
615
$641K 0.04%
13,807
-5,380
616
$641K 0.04%
12,123
-17,689
617
$638K 0.04%
11,897
+6,900
618
$635K 0.04%
29,184
619
$635K 0.04%
20,578
-9,300
620
$631K 0.04%
33,390
-3,659
621
$630K 0.04%
4,773
-386
622
$629K 0.04%
45,862
-3,588
623
$629K 0.04%
15,532
-202
624
$628K 0.04%
34,219
625
$623K 0.04%
20,083
-5,500
23 24
25
26 27