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
776
$433K 0.02%
16,004
+4,985
777
$433K 0.02%
7,703
-847
778
$431K 0.02%
16,195
+6,300
779
$431K 0.02%
18,939
+3,900
780
$429K 0.02%
5,471
-2,710
781
$426K 0.02%
23,064
-39,740
782
$425K 0.02%
6,475
+2,600
783
$424K 0.02%
5,583
-4,556
784
$421K 0.02%
17,414
+378
785
$421K 0.02%
7,482
-872
786
$420K 0.02%
21,534
+8,854
787
$419K 0.02%
15,105
-9,302
788
$417K 0.02%
3,400
+500
789
$417K 0.02%
3,432
-7,600
790
$414K 0.02%
4,258
-6,483
791
$413K 0.02%
18,740
-33,197
792
$413K 0.02%
20,493
+3,555
793
$411K 0.02%
1,594
-1,100
794
$406K 0.02%
11,426
795
$404K 0.02%
17,073
-24,322
796
$403K 0.02%
9,177
-1,300
797
$402K 0.02%
6,820
-6,354
798
$400K 0.02%
7,807
799
$399K 0.02%
3,792
800
$398K 0.02%
2,740
-3,000
30 31
32
33 34