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
826
$376K 0.02%
23,689
-32,209
827
$376K 0.02%
9,804
+800
828
$375K 0.02%
13,000
+900
829
$374K 0.02%
20,487
+6,365
830
$373K 0.02%
6,508
-511
831
$373K 0.02%
41,890
+18,954
832
$373K 0.02%
26,560
-11,919
833
$372K 0.02%
9,234
-300
834
$372K 0.02%
5,110
-422
835
$372K 0.02%
11,677
+1,100
836
$371K 0.02%
18,478
-7,468
837
$370K 0.02%
7,228
+430
838
$369K 0.02%
31,038
-14,385
839
$369K 0.02%
7,120
+2,265
840
$369K 0.02%
10,303
-12,190
841
$368K 0.02%
11,886
-5,215
842
$368K 0.02%
2,789
-700
843
$367K 0.02%
2,309
-286
844
$366K 0.02%
22,469
-1,900
845
$364K 0.02%
26,535
+9,700
846
$364K 0.02%
1,340
+61
847
$363K 0.02%
13,787
-9,744
848
$362K 0.02%
47,030
+3,900
849
$361K 0.02%
28,822
+3,977
850
$361K 0.02%
2,792
32 33
34
35 36