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
751
$603K 0.03%
22,308
+7,349
752
$603K 0.03%
5,929
+598
753
$602K 0.03%
25,459
754
$602K 0.03%
40,607
755
$602K 0.03%
26,416
+3,954
756
$602K 0.03%
15,594
757
$602K 0.03%
13,609
758
$602K 0.03%
17,101
759
$600K 0.03%
+25,194
760
$598K 0.03%
2,920
+1,500
761
$598K 0.03%
4,612
+673
762
$598K 0.03%
6,869
763
$598K 0.03%
9,200
+2,814
764
$595K 0.03%
1,875
765
$593K 0.03%
7,879
766
$592K 0.03%
7,404
+1,952
767
$591K 0.03%
2,420
768
$591K 0.03%
1,835
+496
769
$590K 0.03%
16,254
+1,200
770
$590K 0.03%
17,854
+1,253
771
$588K 0.03%
9,919
772
$586K 0.03%
29,184
-3,000
773
$585K 0.03%
4,582
+703
774
$582K 0.03%
6,943
+400
775
$581K 0.03%
9,924
+786
29 30
31
32 33