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
926
$415K 0.02%
14,255
+3,762
927
$415K 0.02%
5,812
+362
928
$414K 0.02%
18,100
-16,556
929
$414K 0.02%
5,744
+2,818
930
$413K 0.02%
10,348
+1,252
931
$413K 0.02%
12,454
+3,944
932
$410K 0.02%
17,583
933
$410K 0.02%
18,091
934
$410K 0.02%
11,274
+1,981
935
$406K 0.02%
16,528
936
$406K 0.02%
15,190
+200
937
$405K 0.02%
7,549
+1,940
938
$405K 0.02%
10,242
939
$404K 0.02%
14,978
940
$404K 0.02%
18,662
941
$403K 0.02%
22,151
+6,645
942
$402K 0.02%
8,700
+2,549
943
$402K 0.02%
70,568
-4,200
944
$401K 0.02%
22,284
945
$401K 0.02%
19,838
946
$400K 0.02%
16,187
947
$398K 0.02%
16,976
948
$397K 0.02%
+4,863
949
$397K 0.02%
9,876
+4,021
950
$397K 0.02%
2,616
36 37
38
39 40