We are live on ! Find out more
SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$22M
2
+$19.8M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$40.3M
2
+$25.1M
3
+$23.4M
4
INTC icon
Intel
INTC
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.41%
3 Industrials 13.21%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-109,628
752
– –
-30,755
753
– –
-3,234
754
– –
-5,950
755
– –
-19,851
756
– –
-13,376
757
– –
-4,404
758
– –
-12,181
759
– –
-152,000
760
– –
-23,221
761
– –
-3,000
762
– –
-1,300
763
– –
-27,976
764
– –
-27,920
765
– –
-800
766
– –
-15,594
767
– –
-21,832
768
– –
-8,846
769
– –
-39,850
770
– –
-13,269
771
– –
-39,225
772
– –
-7,422
773
– –
-22,890
774
– –
-10,556
775
– –
-100,000
28 29 30
31
32