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
701
$666K 0.04%
23,413
702
$664K 0.04%
13,875
+3,118
703
$661K 0.04%
12,312
+2,047
704
$661K 0.04%
40,468
+896
705
$660K 0.04%
8,363
+1,000
706
$660K 0.04%
7,383
+2,890
707
$659K 0.04%
9,417
708
$656K 0.04%
46,755
+985
709
$656K 0.04%
42,584
+1,900
710
$655K 0.04%
29,609
711
$654K 0.04%
16,290
-1,338
712
$654K 0.04%
25,344
-317
713
$652K 0.04%
24,989
714
$651K 0.03%
8,633
+1,315
715
$650K 0.03%
35,936
+3,159
716
$648K 0.03%
14,125
717
$646K 0.03%
8,951
+1,949
718
$641K 0.03%
17,071
+1,967
719
$638K 0.03%
4,337
+500
720
$638K 0.03%
6,624
+903
721
$636K 0.03%
+18,886
722
$636K 0.03%
15,099
+7,120
723
$635K 0.03%
21,794
+4,926
724
$635K 0.03%
15,770
725
$633K 0.03%
8,445
+1,522
27 28
29
30 31