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
951
$395K 0.02%
15,236
952
$394K 0.02%
4,347
-1,371
953
$394K 0.02%
14,510
-4,006
954
$394K 0.02%
10,249
+2,042
955
$392K 0.02%
1,364
+200
956
$391K 0.02%
6,098
+668
957
$390K 0.02%
9,431
+3,429
958
$390K 0.02%
15,014
-21,297
959
$387K 0.02%
1,528
960
$386K 0.02%
2,638
961
$385K 0.02%
12,339
+1,000
962
$385K 0.02%
1,719
963
$384K 0.02%
12,918
964
$384K 0.02%
17,762
+4,663
965
$384K 0.02%
21,521
-5,959
966
$383K 0.02%
3,615
967
$383K 0.02%
26,157
+5,297
968
$383K 0.02%
26,531
+4,361
969
$381K 0.02%
19,571
+3,220
970
$379K 0.02%
27,004
-2,200
971
$378K 0.02%
6,190
972
$375K 0.02%
+4,889
973
$375K 0.02%
+7,228
974
$374K 0.02%
5,258
975
$371K 0.02%
13,178
+200
37 38
39
40 41