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
1076
$140K 0.01%
10,111
-1,900
1077
$132K 0.01%
19,281
+1,700
1078
$131K 0.01%
27,234
-20,174
1079
$130K 0.01%
+16,341
1080
$127K 0.01%
15,885
-2,542
1081
$118K 0.01%
+10,300
1082
$118K 0.01%
+10,322
1083
$117K 0.01%
10,794
-3,000
1084
$114K 0.01%
4,107
+2,599
1085
$107K 0.01%
33,667
-6,086
1086
$103K 0.01%
+14,700
1087
$99K 0.01%
19,290
+1,700
1088
$95K 0.01%
1,343
-2,532
1089
$95K 0.01%
+11,425
1090
$91K 0.01%
7,156
+915
1091
$89K 0.01%
10,643
-828
1092
$85K ﹤0.01%
+37,740
1093
$81K ﹤0.01%
15,001
1094
$79K ﹤0.01%
31,514
+20,900
1095
$73K ﹤0.01%
16,919
-11,528
1096
$69K ﹤0.01%
10,157
-30,098
1097
$65K ﹤0.01%
17,157
+6,300
1098
$63K ﹤0.01%
11,172
1099
$62K ﹤0.01%
+1,700
1100
$59K ﹤0.01%
+10,227
42 43
44
45 46