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
801
$398K 0.02%
9,115
-1,960
802
$397K 0.02%
5,730
-2,853
803
$397K 0.02%
13,780
-300
804
$397K 0.02%
63,036
-104,542
805
$397K 0.02%
12,892
806
$396K 0.02%
3,504
-7,776
807
$396K 0.02%
7,779
-5,684
808
$395K 0.02%
33,204
+1,997
809
$394K 0.02%
22,800
810
$394K 0.02%
54,829
+7,025
811
$391K 0.02%
1,956
+420
812
$391K 0.02%
86,330
-4,900
813
$390K 0.02%
3,754
-13,808
814
$389K 0.02%
29,142
-36,024
815
$389K 0.02%
8,332
+300
816
$388K 0.02%
55,223
+8,422
817
$385K 0.02%
+8,099
818
$383K 0.02%
11,555
+3,397
819
$383K 0.02%
11,609
-10,059
820
$382K 0.02%
11,279
-2,830
821
$379K 0.02%
37,230
-1,500
822
$378K 0.02%
23,433
-3,400
823
$378K 0.02%
430
824
$377K 0.02%
1,519
-200
825
$376K 0.02%
2,616
31 32
33
34 35