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
1101
$249K 0.01%
8,086
1102
$248K 0.01%
5,813
1103
$248K 0.01%
2,345
1104
$247K 0.01%
+2,200
1105
$247K 0.01%
+3,156
1106
$246K 0.01%
21,748
-6,102
1107
$246K 0.01%
11,120
1108
$245K 0.01%
20,301
-1,800
1109
$245K 0.01%
2,141
+100
1110
$245K 0.01%
7,191
-4,126
1111
$243K 0.01%
1,643
1112
$243K 0.01%
275
1113
$243K 0.01%
+10,203
1114
$243K 0.01%
+3,433
1115
$243K 0.01%
+5,873
1116
$242K 0.01%
3,900
-1,605
1117
$242K 0.01%
13,596
1118
$242K 0.01%
8,714
-10,161
1119
$242K 0.01%
19,443
-1,029
1120
$241K 0.01%
+6,294
1121
$241K 0.01%
12,524
-1,400
1122
$241K 0.01%
8,374
-900
1123
$240K 0.01%
2,528
1124
$240K 0.01%
+4,200
1125
$238K 0.01%
8,535
43 44
45
46 47