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
701
$521K 0.03%
2,600
702
$520K 0.03%
33,146
-800
703
$519K 0.03%
10,242
704
$519K 0.03%
30,863
-29,730
705
$516K 0.03%
65,805
+14,600
706
$514K 0.03%
22,358
-7,108
707
$513K 0.03%
15,543
708
$513K 0.03%
15,370
-400
709
$512K 0.03%
56,407
-16,545
710
$512K 0.03%
5,607
-1,595
711
$511K 0.03%
16,479
712
$511K 0.03%
21,515
-48,653
713
$509K 0.03%
8,346
-3,500
714
$508K 0.03%
11,225
+3,000
715
$505K 0.03%
5,717
-2,600
716
$504K 0.03%
28,387
+7,600
717
$503K 0.03%
4,789
-15,900
718
$503K 0.03%
18,104
719
$502K 0.03%
14,054
+1,700
720
$498K 0.03%
19,476
-5,154
721
$498K 0.03%
61,497
+4,147
722
$496K 0.03%
26,854
+14,357
723
$496K 0.03%
19,902
+1,180
724
$496K 0.03%
47,000
+35,400
725
$495K 0.03%
5,334
+2,300
27 28
29
30 31