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
726
$494K 0.03%
637
+64
727
$494K 0.03%
5,695
728
$493K 0.03%
33,653
-3,775
729
$492K 0.03%
9,742
-3,721
730
$492K 0.03%
31,991
+1,600
731
$491K 0.03%
20,477
+3,274
732
$489K 0.03%
29,560
-21,648
733
$485K 0.03%
11,876
-2,927
734
$484K 0.03%
31,392
-61,085
735
$481K 0.03%
10,115
+3,613
736
$479K 0.03%
+11,622
737
$478K 0.03%
32,148
+300
738
$477K 0.03%
2,304
+615
739
$476K 0.03%
5,169
-1,161
740
$473K 0.03%
5,205
-2,800
741
$472K 0.03%
32,474
+5,371
742
$472K 0.03%
18,672
-6,787
743
$471K 0.03%
30,419
-6,500
744
$471K 0.03%
3,899
-496
745
$470K 0.03%
9,395
+353
746
$468K 0.03%
18,091
747
$467K 0.03%
28,549
-7,275
748
$466K 0.03%
29,654
+1,575
749
$463K 0.03%
12,907
-100
750
$463K 0.03%
15,317
+1,500
28 29
30
31 32