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
51
$1.54M 0.25%
25,686
-386,900
52
$1.52M 0.24%
51,707
-21,991
53
$1.5M 0.24%
8,636
54
$1.49M 0.24%
93,654
-23,000
55
$1.45M 0.23%
49,867
-18,000
56
$1.43M 0.23%
+6,379
57
$1.41M 0.22%
17,571
-35,756
58
$1.4M 0.22%
12,541
-4,320
59
$1.4M 0.22%
53,554
-55,300
60
$1.4M 0.22%
428
-300
61
$1.39M 0.22%
20,280
-3,700
62
$1.39M 0.22%
13,683
-4,100
63
$1.39M 0.22%
9,025
-5,302
64
$1.35M 0.22%
13,797
65
$1.35M 0.22%
68,689
-52,302
66
$1.35M 0.22%
10,419
-9,055
67
$1.34M 0.21%
20,156
-2,292
68
$1.33M 0.21%
22,305
-18,284
69
$1.33M 0.21%
34,329
+200
70
$1.29M 0.21%
8,739
+200
71
$1.29M 0.21%
133,300
-46,800
72
$1.25M 0.2%
21,017
-14,533
73
$1.24M 0.2%
18,026
-16,600
74
$1.24M 0.2%
13,188
-100
75
$1.21M 0.19%
29,389
-6,400
1 2
3
4 5