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
776
$581K 0.03%
17,097
777
$580K 0.03%
8,265
+4,132
778
$579K 0.03%
16,131
+792
779
$579K 0.03%
4,045
780
$578K 0.03%
34,628
781
$577K 0.03%
23,610
-4,100
782
$575K 0.03%
33,946
783
$574K 0.03%
10,738
+650
784
$573K 0.03%
2,855
785
$568K 0.03%
4,395
786
$566K 0.03%
9,676
787
$565K 0.03%
11,379
+3,476
788
$563K 0.03%
7,703
789
$562K 0.03%
64,352
+9,238
790
$562K 0.03%
37,735
+200
791
$558K 0.03%
17,979
+2,794
792
$558K 0.03%
10,546
+4,881
793
$557K 0.03%
6,082
794
$557K 0.03%
11,306
+276
795
$556K 0.03%
70,573
796
$556K 0.03%
9,273
797
$555K 0.03%
19,644
798
$554K 0.03%
+11,475
799
$553K 0.03%
77,876
+15,172
800
$552K 0.03%
7,222
30 31
32
33 34