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
801
$552K 0.03%
39,220
+14,610
802
$552K 0.03%
3,315
+822
803
$551K 0.03%
5,695
804
$548K 0.03%
25,678
+500
805
$546K 0.03%
33,522
+300
806
$546K 0.03%
8,698
-1,618
807
$543K 0.03%
48,063
+15,739
808
$541K 0.03%
4,493
-16,613
809
$539K 0.03%
7,479
+335
810
$538K 0.03%
11,235
+2,800
811
$537K 0.03%
7,818
-5,302
812
$536K 0.03%
29,945
+11,659
813
$534K 0.03%
10,596
+1,213
814
$534K 0.03%
1,707
815
$534K 0.03%
13,292
816
$533K 0.03%
7,045
817
$533K 0.03%
12,547
+400
818
$532K 0.03%
28,313
-6,523
819
$531K 0.03%
18,433
-1,761
820
$531K 0.03%
7,039
+3,624
821
$529K 0.03%
32,778
+5,752
822
$529K 0.03%
8,965
+3,582
823
$527K 0.03%
6,650
+1,100
824
$527K 0.03%
4,793
825
$526K 0.03%
2,600
31 32
33
34 35