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
951
$261K 0.01%
4,349
-7,061
952
$260K 0.01%
66,064
953
$260K 0.01%
1,979
-4,928
954
$259K 0.01%
33,266
+13,599
955
$258K 0.01%
6,747
956
$257K 0.01%
+4,500
957
$256K 0.01%
10,444
-5,604
958
$256K 0.01%
+6,980
959
$255K 0.01%
7,523
+500
960
$255K 0.01%
1,681
-3,100
961
$255K 0.01%
+7,077
962
$255K 0.01%
9,325
963
$254K 0.01%
2,157
-721
964
$254K 0.01%
+2,692
965
$252K 0.01%
+31,065
966
$252K 0.01%
2,337
-1,044
967
$251K 0.01%
7,566
968
$251K 0.01%
19,140
+876
969
$249K 0.01%
14,714
-13,946
970
$248K 0.01%
35,253
-55,291
971
$248K 0.01%
28,832
-4,268
972
$247K 0.01%
+568
973
$247K 0.01%
6,126
-985,735
974
$246K 0.01%
+6,507
975
$246K 0.01%
30,600
37 38
39
40 41