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 18.21%
2 Consumer Discretionary 16.46%
3 Industrials 13.33%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.31%
79,235
+56,000
52
$5.59M 0.3%
51,109
+1,100
53
$5.53M 0.3%
+200,000
54
$5.51M 0.3%
14,806
-7,122
55
$5.4M 0.29%
90,684
-27,322
56
$5.33M 0.29%
47,722
+12,319
57
$5.09M 0.27%
82,006
+5,890
58
$5.06M 0.27%
58,394
59
$4.98M 0.27%
171,070
+5,595
60
$4.92M 0.26%
55,724
61
$4.89M 0.26%
+27,000
62
$4.75M 0.25%
34,559
63
$4.63M 0.25%
60,000
-67,701
64
$4.58M 0.25%
43,600
+25,000
65
$4.57M 0.25%
63,710
-12,004
66
$4.57M 0.24%
16,660
67
$4.53M 0.24%
102,626
+572
68
$4.52M 0.24%
643,120
-64,000
69
$4.51M 0.24%
11,533
70
$4.44M 0.24%
180,000
-524,630
71
$4.42M 0.24%
13,790
+280
72
$4.39M 0.24%
92,815
-270,069
73
$4.34M 0.23%
64,903
-20,172
74
$4.32M 0.23%
12,751
75
$4.21M 0.23%
121,334
+24,649
1 2
3
4 5