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
726
– –
-84,973
727
– –
-4,742
728
– –
-15,134
729
– –
-11,815
730
– –
-53,484
731
– –
-7,333
732
– –
-2,900
733
– –
-15,341
734
– –
-6,308
735
– –
-20,700
736
– –
-50,901
737
– –
-8,382
738
– –
-50,432
739
– –
-9,517
740
– –
-3,600
741
– –
-16,636
742
– –
-8,300
743
– –
-3,565
744
– –
-19,900
745
– –
-1,697
746
– –
-18,096
747
– –
-12,500
748
– –
-18,104
749
– –
-15,960
750
– –
-16,009
28 29
30
31 32