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
1151
$221K 0.01%
6,747
-500
1152
$220K 0.01%
29,466
-6,255
1153
$220K 0.01%
10,162
-1,437
1154
$220K 0.01%
+398
1155
$220K 0.01%
9,550
1156
$219K 0.01%
4,740
1157
$219K 0.01%
+2,414
1158
$217K 0.01%
+4,388
1159
$216K 0.01%
52,504
1160
$215K 0.01%
+6,029
1161
$213K 0.01%
+1,804
1162
$213K 0.01%
41,790
-23,197
1163
$213K 0.01%
23,214
1164
$213K 0.01%
+1,199
1165
$213K 0.01%
13,366
-31,318
1166
$213K 0.01%
+6,610
1167
$213K 0.01%
+2,390
1168
$212K 0.01%
+4,482
1169
$212K 0.01%
11,975
1170
$211K 0.01%
2,582
1171
$210K 0.01%
+3,493
1172
$210K 0.01%
4,455
+362
1173
$208K 0.01%
+6,055
1174
$208K 0.01%
4,808
1175
$207K 0.01%
+9,552
45 46
47
48 49