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
876
$474K 0.03%
7,310
877
$474K 0.03%
8,742
-1,216
878
$473K 0.03%
4,022
879
$473K 0.03%
7,173
880
$472K 0.03%
6,325
881
$471K 0.03%
+4,873
882
$471K 0.03%
3,973
+1,274
883
$470K 0.03%
4,708
+1,196
884
$469K 0.03%
9,776
885
$469K 0.03%
23,466
886
$468K 0.03%
17,220
887
$468K 0.03%
26,856
-4,280
888
$465K 0.02%
11,445
889
$464K 0.02%
11,003
+2,836
890
$463K 0.02%
11,463
+3,300
891
$462K 0.02%
17,936
892
$462K 0.02%
+6,696
893
$462K 0.02%
+30,063
894
$461K 0.02%
2,369
+300
895
$460K 0.02%
8,800
896
$457K 0.02%
8,107
+2,551
897
$457K 0.02%
17,744
898
$456K 0.02%
3,782
899
$454K 0.02%
4,142
+1,587
900
$452K 0.02%
11,323
34 35
36
37 38