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
826
$525K 0.03%
56,804
-43,426
827
$524K 0.03%
20,636
+1,006
828
$522K 0.03%
62,188
-9,185
829
$520K 0.03%
14,744
830
$517K 0.03%
54,214
+500
831
$517K 0.03%
37,070
+10,704
832
$516K 0.03%
+11,390
833
$516K 0.03%
14,217
-5,606
834
$516K 0.03%
16,687
+5,846
835
$514K 0.03%
15,954
836
$513K 0.03%
15,177
+100
837
$512K 0.03%
18,012
+1,497
838
$511K 0.03%
12,938
839
$507K 0.03%
27,790
+9,720
840
$507K 0.03%
38,730
841
$506K 0.03%
6,139
+465
842
$504K 0.03%
34,219
843
$504K 0.03%
33,390
844
$503K 0.03%
39,912
845
$501K 0.03%
6,023
+2,704
846
$501K 0.03%
1,568
-500
847
$500K 0.03%
16,017
+2,600
848
$498K 0.03%
19,778
849
$497K 0.03%
7,249
850
$497K 0.03%
15,240
+2,908
32 33
34
35 36