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
1126
$237K 0.01%
16,648
-19,771
1127
$236K 0.01%
+5,700
1128
$235K 0.01%
2,840
+456
1129
$234K 0.01%
+1,572
1130
$234K 0.01%
8,666
+2,217
1131
$231K 0.01%
9,948
1132
$231K 0.01%
9,325
-1,186
1133
$230K 0.01%
2,453
1134
$230K 0.01%
4,447
+300
1135
$229K 0.01%
19,727
+5,536
1136
$229K 0.01%
+2,575
1137
$229K 0.01%
30,883
-1,241
1138
$227K 0.01%
+1,659
1139
$227K 0.01%
8,135
1140
$226K 0.01%
9,088
1141
$226K 0.01%
+15,714
1142
$225K 0.01%
4,633
1143
$225K 0.01%
2,703
1144
$224K 0.01%
2,900
1145
$223K 0.01%
36,011
+1,477
1146
$223K 0.01%
+4,079
1147
$222K 0.01%
5,727
1148
$222K 0.01%
10,224
1149
$222K 0.01%
+15,900
1150
$221K 0.01%
+568
44 45
46
47 48