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
651
$730K 0.04%
19,345
+996
652
$729K 0.04%
17,701
-2,146
653
$728K 0.04%
21,881
+778
654
$725K 0.04%
48,594
+23,544
655
$725K 0.04%
11,357
656
$724K 0.04%
15,500
+500
657
$724K 0.04%
30,886
658
$723K 0.04%
24,801
+2,342
659
$723K 0.04%
59,566
660
$721K 0.04%
26,915
661
$720K 0.04%
16,588
-1,683
662
$720K 0.04%
48,503
663
$718K 0.04%
19,133
+1,481
664
$718K 0.04%
28,040
+6,838
665
$716K 0.04%
54,045
666
$716K 0.04%
9,510
667
$716K 0.04%
38,418
+8,271
668
$715K 0.04%
6,730
669
$714K 0.04%
16,646
670
$712K 0.04%
19,505
+2,646
671
$711K 0.04%
2,901
+837
672
$709K 0.04%
47,542
673
$708K 0.04%
36,302
+8,024
674
$707K 0.04%
23,252
+1,748
675
$703K 0.04%
8,962
25 26
27
28 29