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
51
$5.65M 0.32%
14,806
52
$5.64M 0.32%
54,419
+37,500
53
$5.53M 0.32%
156,000
+105,000
54
$5.36M 0.31%
+165,000
55
$5.34M 0.31%
+12,493
56
$5.33M 0.31%
225,261
+107,348
57
$5.29M 0.3%
165,352
+44,745
58
$5.16M 0.3%
265,428
+28,800
59
$5.13M 0.29%
59,454
+1,100
60
$5.09M 0.29%
63,341
-15,894
61
$5.08M 0.29%
283,830
-2,130
62
$4.78M 0.27%
16,660
63
$4.73M 0.27%
+151,000
64
$4.67M 0.27%
33,782
+22,701
65
$4.65M 0.27%
2,663
+143
66
$4.57M 0.26%
125,876
+23,136
67
$4.55M 0.26%
84,208
-166,565
68
$4.53M 0.26%
+111,000
69
$4.49M 0.26%
48,280
+27,468
70
$4.47M 0.26%
43,657
+18,724
71
$4.42M 0.25%
34,059
72
$4.31M 0.25%
95,874
+3,100
73
$4.18M 0.24%
22,986
+1,426
74
$4.16M 0.24%
51,856
-1,200
75
$4.14M 0.24%
+21,000
1 2
3
4 5