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 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$371K 0.02%
49,814
977
$370K 0.02%
7,611
+700
978
$365K 0.02%
7,394
+255
979
$361K 0.02%
8,836
980
$360K 0.02%
8,674
+1,498
981
$359K 0.02%
4,694
982
$358K 0.02%
7,721
+1,100
983
$358K 0.02%
1,618
984
$357K 0.02%
13,752
+6,033
985
$357K 0.02%
7,857
986
$355K 0.02%
11,426
987
$355K 0.02%
22,455
988
$353K 0.02%
+1,917
989
$352K 0.02%
1,972
990
$352K 0.02%
33,900
991
$352K 0.02%
12,561
+5,613
992
$349K 0.02%
43,130
993
$347K 0.02%
22,398
-8,654
994
$346K 0.02%
24,990
+1,800
995
$346K 0.02%
+7,976
996
$346K 0.02%
29,110
+300
997
$345K 0.02%
6,798
+500
998
$345K 0.02%
7,307
999
$344K 0.02%
18,047
+2,327
1000
$343K 0.02%
9,295
+2,256
38 39
40
41 42