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
1026
$321K 0.02%
4,635
+390
1027
$321K 0.02%
12,172
1028
$320K 0.02%
+23,272
1029
$320K 0.02%
10,138
1030
$319K 0.02%
+7,200
1031
$318K 0.02%
8,986
+275
1032
$317K 0.02%
20,451
+7,873
1033
$315K 0.02%
11,716
+800
1034
$315K 0.02%
20,989
1035
$314K 0.02%
5,276
+1,244
1036
$313K 0.02%
4,123
+800
1037
$311K 0.02%
+9,199
1038
$310K 0.02%
+5,800
1039
$306K 0.02%
6,098
1040
$306K 0.02%
7,216
-500
1041
$305K 0.02%
7,892
1042
$303K 0.02%
+6,793
1043
$301K 0.02%
+2,698
1044
$300K 0.02%
+2,035
1045
$299K 0.02%
430
1046
$298K 0.02%
+9,867
1047
$293K 0.02%
10,150
1048
$293K 0.02%
16,254
1049
$292K 0.02%
+4,870
1050
$291K 0.02%
7,925
40 41
42
43 44