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
1051
$290K 0.02%
+14,567
1052
$288K 0.02%
4,683
1053
$287K 0.02%
8,708
1054
$287K 0.02%
18,004
1055
$287K 0.02%
48,439
+7,664
1056
$286K 0.02%
5,300
1057
$286K 0.02%
14,864
1058
$284K 0.02%
11,870
+962
1059
$283K 0.02%
+7,058
1060
$283K 0.02%
8,360
-921
1061
$282K 0.02%
+7,673
1062
$282K 0.02%
15,248
1063
$281K 0.02%
6,903
1064
$281K 0.02%
+10,584
1065
$280K 0.02%
12,786
1066
$279K 0.02%
21,800
+5,178
1067
$278K 0.01%
15,751
+1,588
1068
$277K 0.01%
12,382
1069
$277K 0.01%
+4,265
1070
$277K 0.01%
7,569
1071
$276K 0.01%
4,796
1072
$274K 0.01%
24,790
1073
$274K 0.01%
14,172
1074
$274K 0.01%
9,005
+2,495
1075
$273K 0.01%
+5,953
41 42
43
44 45