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
851
$496K 0.03%
12,892
852
$495K 0.03%
10,058
+3,258
853
$495K 0.03%
24,137
-500
854
$493K 0.03%
34,020
855
$492K 0.03%
12,711
856
$492K 0.03%
32,067
857
$492K 0.03%
6,386
+900
858
$491K 0.03%
18,510
-6,128
859
$491K 0.03%
39,571
+28,592
860
$489K 0.03%
11,359
861
$488K 0.03%
3,915
-9,357
862
$486K 0.03%
6,989
863
$486K 0.03%
14,192
+100
864
$485K 0.03%
87,352
865
$483K 0.03%
14,373
866
$481K 0.03%
18,147
867
$481K 0.03%
9,636
+37
868
$480K 0.03%
10,130
+500
869
$479K 0.03%
14,482
+4,556
870
$478K 0.03%
92,982
+1,000
871
$478K 0.03%
31,750
+4,528
872
$478K 0.03%
20,809
-3,766
873
$477K 0.03%
13,368
874
$476K 0.03%
63,005
+4,545
875
$475K 0.03%
6,654
+679
33 34
35
36 37