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
651
$593K 0.03%
4,517
-1,818
652
$588K 0.03%
28,778
-4,400
653
$585K 0.03%
29,609
654
$582K 0.03%
5,823
655
$581K 0.03%
55,335
-9,708
656
$581K 0.03%
25,990
+400
657
$580K 0.03%
16,768
-5,760
658
$579K 0.03%
41,046
-37,771
659
$579K 0.03%
+21,167
660
$578K 0.03%
45,886
661
$578K 0.03%
18,567
-6,700
662
$576K 0.03%
18,483
663
$575K 0.03%
48,138
-1,510
664
$575K 0.03%
51,670
-3,200
665
$574K 0.03%
39,307
-1,300
666
$573K 0.03%
6,696
+510
667
$572K 0.03%
38,176
-19,341
668
$572K 0.03%
16,588
+1,889
669
$572K 0.03%
32,457
-6,690
670
$571K 0.03%
24,800
+924
671
$569K 0.03%
+43,936
672
$569K 0.03%
3,520
-833
673
$567K 0.03%
25,219
+4,300
674
$564K 0.03%
4,793
675
$557K 0.03%
13,583
+1,466
25 26
27
28 29