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
926
$289K 0.02%
28,620
-7,100
927
$288K 0.02%
14,282
-2,059
928
$288K 0.02%
10,442
-5,511
929
$286K 0.02%
3,156
930
$284K 0.02%
+5,221
931
$284K 0.02%
19,680
-48,170
932
$281K 0.02%
18,157
-12,301
933
$280K 0.02%
38,528
-28,276
934
$279K 0.02%
2,566
-3,226
935
$278K 0.02%
29,860
936
$277K 0.02%
5,258
937
$276K 0.02%
12,755
+300
938
$275K 0.02%
6,325
939
$275K 0.02%
46,383
-6,500
940
$273K 0.02%
+5,233
941
$271K 0.02%
35,194
+4,100
942
$270K 0.02%
275
943
$267K 0.02%
10,772
-6,715
944
$265K 0.02%
+21,178
945
$264K 0.02%
+1,460
946
$263K 0.02%
4,133
-6,408
947
$263K 0.02%
6,464
948
$263K 0.02%
2,501
-1,588
949
$262K 0.02%
34,201
+3,077
950
$261K 0.01%
16,683
-14,683
36 37
38
39 40