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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$543K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.56%
+2,600
52
$266K 0.56%
+3,791
53
$265K 0.56%
+2,700
54
$264K 0.55%
+4,500
55
$264K 0.55%
+4,400
56
$264K 0.55%
+2,100
57
$263K 0.55%
+3,000
58
$260K 0.54%
+2,700
59
$260K 0.54%
+1,500
60
$260K 0.54%
+5,400
61
$253K 0.53%
+5,600
62
$253K 0.53%
+11,800
63
$253K 0.53%
+3,400
64
$251K 0.53%
+8,800
65
$251K 0.53%
+5,800
66
$250K 0.52%
+1,300
67
$250K 0.52%
+3,800
68
$249K 0.52%
+13,800
69
$249K 0.52%
+6,000
70
$249K 0.52%
+3,298
71
$249K 0.52%
+3,600
72
$248K 0.52%
+5,900
73
$246K 0.52%
+8,800
74
$246K 0.52%
+5,000
75
$246K 0.52%
+2,900
1 2
3
4 5