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 18.21%
2 Consumer Discretionary 16.46%
3 Industrials 13.33%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.22%
+2,070
77
$4.1M 0.22%
159,150
-115,632
78
$4.04M 0.22%
89,318
-70,403
79
$4.03M 0.22%
+20,000
80
$4.02M 0.22%
221,190
81
$3.94M 0.21%
+211,373
82
$3.87M 0.21%
55,285
+41,068
83
$3.87M 0.21%
30,301
+1,288
84
$3.83M 0.21%
99,173
+33,615
85
$3.79M 0.2%
53,327
86
$3.74M 0.2%
17,938
-300
87
$3.67M 0.2%
18,095
88
$3.66M 0.2%
25,184
+6,723
89
$3.59M 0.19%
152,536
+120,000
90
$3.55M 0.19%
29,105
+1,063
91
$3.53M 0.19%
114,636
+8,774
92
$3.49M 0.19%
30,535
-106,200
93
$3.47M 0.19%
62,555
+53,432
94
$3.45M 0.18%
+120,600
95
$3.43M 0.18%
118,861
+10,431
96
$3.43M 0.18%
114,390
+6,368
97
$3.42M 0.18%
46,351
+500
98
$3.39M 0.18%
39,448
99
$3.36M 0.18%
45,848
+1,193
100
$3.35M 0.18%
47,863
+684
2 3
4
5 6