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 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$632K 0.03%
7,823
727
$632K 0.03%
10,934
+1,052
728
$628K 0.03%
41,471
+11,392
729
$627K 0.03%
12,133
+4,552
730
$624K 0.03%
18,389
+9,224
731
$622K 0.03%
8,082
732
$621K 0.03%
8,485
733
$621K 0.03%
24,724
734
$618K 0.03%
23,371
735
$616K 0.03%
6,744
+5,497
736
$615K 0.03%
24,767
-12,875
737
$614K 0.03%
7,581
+3,458
738
$614K 0.03%
42,407
+23,450
739
$613K 0.03%
3,792
740
$612K 0.03%
14,982
741
$611K 0.03%
5,469
742
$610K 0.03%
56,969
+16,507
743
$609K 0.03%
18,415
744
$609K 0.03%
76,947
+9,863
745
$609K 0.03%
9,878
+3,501
746
$608K 0.03%
60,297
+10,433
747
$608K 0.03%
29,159
+4,955
748
$605K 0.03%
8,994
+743
749
$604K 0.03%
13,460
+784
750
$603K 0.03%
10,986
28 29
30
31 32