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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$543K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.51%
+1,500
77
$245K 0.51%
+2,600
78
$245K 0.51%
+2,000
79
$243K 0.51%
+5,400
80
$243K 0.51%
+6,000
81
$243K 0.51%
+2,700
82
$243K 0.51%
+5,400
83
$242K 0.51%
+4,100
84
$242K 0.51%
+4,513
85
$241K 0.51%
+1,710
86
$241K 0.51%
+8,100
87
$240K 0.5%
+3,300
88
$240K 0.5%
+4,088
89
$240K 0.5%
+3,398
90
$240K 0.5%
+8,400
91
$239K 0.5%
+1,500
92
$238K 0.5%
+6,977
93
$238K 0.5%
+3,000
94
$238K 0.5%
+1,600
95
$237K 0.5%
+2,400
96
$237K 0.5%
+3,300
97
$237K 0.5%
+2,142
98
$237K 0.5%
+6,100
99
$237K 0.5%
+472,000
100
$235K 0.49%
+2,500
2 3
4
5 6