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
901
$452K 0.02%
13,884
902
$451K 0.02%
14,525
903
$451K 0.02%
9,322
-900
904
$451K 0.02%
7,204
+1,063
905
$446K 0.02%
9,988
906
$444K 0.02%
4,624
+74
907
$444K 0.02%
45,118
908
$441K 0.02%
13,365
+2,752
909
$440K 0.02%
16,602
910
$439K 0.02%
9,765
911
$439K 0.02%
+24,678
912
$438K 0.02%
48,116
+4,009
913
$436K 0.02%
18,104
914
$435K 0.02%
8,688
+2,437
915
$433K 0.02%
28,385
+16,775
916
$432K 0.02%
13,213
-10,911
917
$432K 0.02%
2,707
918
$430K 0.02%
9,534
-200
919
$430K 0.02%
8,321
+2,964
920
$425K 0.02%
9,005
+2,058
921
$424K 0.02%
3,526
922
$421K 0.02%
26,227
-2,078
923
$420K 0.02%
25,226
+700
924
$419K 0.02%
17,988
+3,500
925
$418K 0.02%
68,701
35 36
37
38 39