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
751
$463K 0.03%
26,343
+13,370
752
$463K 0.03%
21,282
-4,062
753
$462K 0.03%
5,550
-2,782
754
$458K 0.03%
16,329
-3,645
755
$457K 0.03%
5,500
-2,323
756
$457K 0.03%
14,816
+3,000
757
$456K 0.03%
19,634
-2,200
758
$456K 0.03%
22,174
-35,755
759
$456K 0.03%
32,214
+9,500
760
$455K 0.03%
11,359
761
$453K 0.03%
3,264
-2,000
762
$450K 0.03%
12,400
-25,450
763
$448K 0.03%
26,793
-6,700
764
$448K 0.03%
17,491
-16,533
765
$447K 0.03%
9,456
-593
766
$447K 0.03%
63,645
-12,480
767
$446K 0.03%
5,543
+1,273
768
$446K 0.03%
9,996
-10,301
769
$446K 0.03%
11,600
770
$446K 0.03%
7,185
-817
771
$441K 0.03%
8,710
-16,739
772
$440K 0.03%
10,103
-3,400
773
$437K 0.03%
14,904
-2,015
774
$437K 0.03%
5,404
-5,402
775
$435K 0.02%
51,640
+7,306
29 30
31
32 33