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
851
$360K 0.02%
4,796
852
$358K 0.02%
15,636
+582
853
$358K 0.02%
13,755
+2,830
854
$358K 0.02%
47,420
+25,000
855
$355K 0.02%
+5,710
856
$355K 0.02%
18,401
-13,734
857
$353K 0.02%
20,772
-24,354
858
$352K 0.02%
4,200
859
$351K 0.02%
4,182
+400
860
$350K 0.02%
22,282
-100
861
$349K 0.02%
96,444
-12,173
862
$348K 0.02%
+2,918
863
$348K 0.02%
11,702
-2
864
$347K 0.02%
3,300
+400
865
$347K 0.02%
18,668
-217
866
$346K 0.02%
2,736
+60
867
$346K 0.02%
46,141
+17,800
868
$346K 0.02%
11,691
-1,301
869
$345K 0.02%
18,017
-5,700
870
$344K 0.02%
8,573
-7,577
871
$343K 0.02%
2,815
-5,733
872
$342K 0.02%
3,639
-21,680
873
$341K 0.02%
34,653
+1,799
874
$340K 0.02%
25,094
+7,263
875
$340K 0.02%
9,962
-15,871
33 34
35
36 37