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
1001
$228K 0.01%
+1,533
1002
$227K 0.01%
540
-87
1003
$227K 0.01%
7,736
-8,893
1004
$227K 0.01%
14,111
-19,143
1005
$225K 0.01%
12,786
1006
$224K 0.01%
5,867
-5,400
1007
$223K 0.01%
+1,674
1008
$222K 0.01%
11,511
+1,095
1009
$220K 0.01%
31,050
+1,500
1010
$220K 0.01%
+2,226
1011
$220K 0.01%
+4,690
1012
$219K 0.01%
39,331
-19,804
1013
$217K 0.01%
3,239
-6,943
1014
$216K 0.01%
10,345
-16,496
1015
$215K 0.01%
+1,344
1016
$214K 0.01%
+4,740
1017
$214K 0.01%
+1,673
1018
$213K 0.01%
6,911
1019
$213K 0.01%
34,604
+7,196
1020
$212K 0.01%
+13,188
1021
$212K 0.01%
+1,335
1022
$211K 0.01%
2,800
-564
1023
$211K 0.01%
12,717
-5,994
1024
$209K 0.01%
+11,300
1025
$209K 0.01%
+6,734
39 40
41
42 43