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
$626M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.9M
4
LMT icon
Lockheed Martin
LMT
+$16.7M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

1
+$47.4M
2
+$25.1M
3
+$23.2M
4
WMT icon
Walmart
WMT
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 15.41%
3 Healthcare 13.1%
4 Industrials 13.05%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
14,000
77
$1.2M 0.19%
1,064
-900
78
$1.19M 0.19%
19,756
-54,500
79
$1.19M 0.19%
34,806
-38,100
80
$1.19M 0.19%
6,220
-5,600
81
$1.16M 0.19%
18,885
+12,783
82
$1.16M 0.19%
28,625
-300
83
$1.16M 0.19%
11,500
+2,500
84
$1.16M 0.18%
48,700
+14,900
85
$1.16M 0.18%
46,852
-6,700
86
$1.15M 0.18%
22,079
+5,700
87
$1.15M 0.18%
3,658
-1,200
88
$1.14M 0.18%
15,879
-600
89
$1.12M 0.18%
14,978
-6,253
90
$1.12M 0.18%
50,239
-10,400
91
$1.11M 0.18%
11,434
-10,583
92
$1.11M 0.18%
2,402
-1,659
93
$1.1M 0.18%
181,553
-80,500
94
$1.1M 0.18%
11,717
-216
95
$1.1M 0.18%
17,197
96
$1.09M 0.17%
12,268
-68,200
97
$1.09M 0.17%
5,801
+1,000
98
$1.09M 0.17%
12,471
-11,100
99
$1.06M 0.17%
19,366
-17,350
100
$1.06M 0.17%
75,700
+7,400
2 3
4
5 6