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
1051
$186K 0.01%
13,182
-6,415
1052
$184K 0.01%
18,278
+3,998
1053
$184K 0.01%
62,884
1054
$181K 0.01%
33,131
+8,805
1055
$179K 0.01%
13,126
-36,249
1056
$176K 0.01%
11,804
-3,000
1057
$170K 0.01%
+11,830
1058
$166K 0.01%
27,592
+15,792
1059
$165K 0.01%
72,016
+20,070
1060
$165K 0.01%
14,019
-8,196
1061
$163K 0.01%
14,896
+3,500
1062
$163K 0.01%
20,068
+9,931
1063
$159K 0.01%
19,713
-14,863
1064
$157K 0.01%
48,464
+6,069
1065
$153K 0.01%
21,318
-39,455
1066
$152K 0.01%
+11,953
1067
$151K 0.01%
7,453
+1,850
1068
$151K 0.01%
10,654
-35,942
1069
$150K 0.01%
+19,818
1070
$146K 0.01%
12,228
+1,800
1071
$146K 0.01%
6,336
-800
1072
$146K 0.01%
+12,867
1073
$142K 0.01%
4,222
+956
1074
$141K 0.01%
+10,761
1075
$141K 0.01%
49,922
+13,900
41 42
43
44 45