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
1001
$343K 0.02%
12,292
+1,300
1002
$339K 0.02%
7,426
+1,574
1003
$338K 0.02%
12,639
+448
1004
$337K 0.02%
15,874
+920
1005
$337K 0.02%
7,359
1006
$336K 0.02%
4,407
+200
1007
$336K 0.02%
2,977
+500
1008
$336K 0.02%
11,873
1009
$334K 0.02%
22,646
1010
$331K 0.02%
12,171
+969
1011
$331K 0.02%
47,225
+17,516
1012
$329K 0.02%
26,417
+4,418
1013
$327K 0.02%
12,366
+200
1014
$327K 0.02%
16,616
1015
$326K 0.02%
9,110
+972
1016
$326K 0.02%
+22,001
1017
$325K 0.02%
12,445
1018
$325K 0.02%
14,675
1019
$324K 0.02%
55,357
+1,400
1020
$324K 0.02%
16,697
1021
$323K 0.02%
+1,094
1022
$323K 0.02%
33,728
+9,911
1023
$323K 0.02%
11,884
-2,150
1024
$322K 0.02%
15,175
+300
1025
$322K 0.02%
14,870
+5,217
39 40
41
42 43