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
1126
– –
-17,084
1127
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-23,322
1128
– –
-7,016
1129
– –
-9,832
1130
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-14,253
1131
– –
-20,497
1132
– –
-10,728
1133
– –
-10,071
1134
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-20,745
1135
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-19,116
1136
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-1,503
1137
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-3,202
1138
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-14,540
1139
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-12,645
1140
– –
-11,007
1141
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-11,924
1142
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-8,839
1143
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-9,955
1144
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-10,065
1145
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-49,820
1146
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-1,540
1147
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1148
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-29,393
1149
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-11,331
1150
– –
-5,300
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