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
1076
$273K 0.01%
19,597
1077
$272K 0.01%
4,780
1078
$271K 0.01%
6,464
1079
$270K 0.01%
11,427
1080
$270K 0.01%
13,213
+1,459
1081
$270K 0.01%
50,388
+20,500
1082
$269K 0.01%
8,693
1083
$269K 0.01%
21,465
1084
$268K 0.01%
5,805
1085
$265K 0.01%
16,413
+2,700
1086
$263K 0.01%
7,204
1087
$262K 0.01%
38,344
-21,120
1088
$261K 0.01%
5,857
1089
$261K 0.01%
14,149
+300
1090
$259K 0.01%
7,857
+1,500
1091
$259K 0.01%
+4,732
1092
$256K 0.01%
7,566
1093
$256K 0.01%
+19,968
1094
$253K 0.01%
15,177
1095
$253K 0.01%
+2,316
1096
$252K 0.01%
11,948
1097
$251K 0.01%
3,900
1098
$251K 0.01%
+10,084
1099
$250K 0.01%
8,405
-2,900
1100
$249K 0.01%
8,415
42 43
44
45 46