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
$626M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.6M
3 +$17.9M
4
LMT icon
Lockheed Martin
LMT
+$16.7M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

1 +$47.4M
2 +$25.1M
3 +$23.2M
4
WMT icon
Walmart
WMT
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 15.41%
3 Healthcare 13.1%
4 Industrials 13.05%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-22,711
702
-16,693
703
-13,100
704
-9,580
705
-8,962
706
-23,002
707
-14,330
708
-4,089
709
-3,390
710
-4,421
711
-4,380
712
-9,991
713
-9,453
714
-18,430
715
-26,904
716
-12,842
717
-23,700
718
-31,782
719
-275,000
720
-3,200
721
-7,519
722
-5,000
723
-29,600
724
-2,411
725
-3,492