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
76
$4.05M 0.23%
34,340
+22,992
77
$3.97M 0.23%
80,600
-9,100
78
$3.91M 0.22%
26,707
+6,908
79
$3.9M 0.22%
60,000
80
$3.87M 0.22%
28,947
81
$3.84M 0.22%
53,327
82
$3.84M 0.22%
196,190
-25,000
83
$3.83M 0.22%
83,605
-46,689
84
$3.82M 0.22%
80,325
+8,062
85
$3.81M 0.22%
145,400
+25,400
86
$3.73M 0.21%
57,256
87
$3.63M 0.21%
58,168
+5,200
88
$3.62M 0.21%
67,919
+3,566
89
$3.62M 0.21%
+152,000
90
$3.61M 0.21%
69,506
+12,618
91
$3.58M 0.2%
28,225
+3,089
92
$3.56M 0.2%
101,891
-16,744
93
$3.54M 0.2%
178,146
+107,951
94
$3.54M 0.2%
15,043
-9,403
95
$3.54M 0.2%
13,110
-300
96
$3.52M 0.2%
67,403
+21,568
97
$3.51M 0.2%
94,441
+5,969
98
$3.48M 0.2%
46,752
+10,200
99
$3.44M 0.2%
77,819
+10,928
100
$3.44M 0.2%
40,896
2 3
4
5 6