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
676
$703K 0.04%
28,702
+3,082
677
$703K 0.04%
37,851
+6,819
678
$703K 0.04%
46,887
+1,000
679
$699K 0.04%
9,985
680
$696K 0.04%
10,119
+1,397
681
$695K 0.04%
33,416
682
$694K 0.04%
88,489
+15,153
683
$693K 0.04%
47,185
-8,076
684
$691K 0.04%
10,513
-13,364
685
$691K 0.04%
8,545
-606
686
$691K 0.04%
34,741
687
$688K 0.04%
23,842
+800
688
$685K 0.04%
16,172
+1,600
689
$682K 0.04%
18,041
690
$682K 0.04%
41,094
+7,687
691
$680K 0.04%
12,842
692
$678K 0.04%
41,044
-15,387
693
$677K 0.04%
9,703
694
$677K 0.04%
32,788
695
$676K 0.04%
13,463
696
$676K 0.04%
23,455
697
$676K 0.04%
12,616
698
$676K 0.04%
26,770
699
$673K 0.04%
35,516
700
$670K 0.04%
54,493
+2,600
26 27
28
29 30