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
676
$556K 0.03%
24,386
-1,200
677
$555K 0.03%
6,989
678
$550K 0.03%
9,580
-40,842
679
$550K 0.03%
8,251
-299
680
$550K 0.03%
101,365
+3,200
681
$549K 0.03%
24,055
682
$547K 0.03%
6,435
-300
683
$547K 0.03%
9,273
-891
684
$546K 0.03%
74,873
+7,743
685
$545K 0.03%
49,814
686
$540K 0.03%
10,860
-12,078
687
$540K 0.03%
26,377
+8,559
688
$534K 0.03%
13,763
-972
689
$534K 0.03%
20,067
+200
690
$533K 0.03%
18,079
+4,975
691
$532K 0.03%
8,225
-1,192
692
$527K 0.03%
44,082
-8,439
693
$527K 0.03%
1,854
-300
694
$527K 0.03%
23,331
-4,469
695
$526K 0.03%
21,304
-7,749
696
$525K 0.03%
3,418
-5,911
697
$525K 0.03%
46,354
+5,219
698
$524K 0.03%
6,053
-400
699
$523K 0.03%
17,506
-3,100
700
$522K 0.03%
1,707
26 27
28
29 30