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
626
$758K 0.04%
16,479
627
$757K 0.04%
14,903
628
$755K 0.04%
13,863
+4,274
629
$753K 0.04%
10,518
+3,171
630
$752K 0.04%
16,698
+1,500
631
$750K 0.04%
46,486
632
$750K 0.04%
7,801
633
$748K 0.04%
42,840
+11,364
634
$744K 0.04%
16,604
+3,105
635
$744K 0.04%
50,276
+4,362
636
$743K 0.04%
21,640
637
$742K 0.04%
21,013
+6,000
638
$740K 0.04%
11,799
+2,192
639
$740K 0.04%
7,328
+2,689
640
$740K 0.04%
11,653
641
$740K 0.04%
13,019
642
$739K 0.04%
24,385
+2,027
643
$738K 0.04%
13,545
644
$738K 0.04%
43,694
+6,131
645
$736K 0.04%
8,448
+607
646
$733K 0.04%
9,180
+3,806
647
$732K 0.04%
12,603
+864
648
$732K 0.04%
21,718
+159
649
$731K 0.04%
19,880
+8,355
650
$731K 0.04%
20,454
+10,492
24 25
26
27 28