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
1176
$206K 0.01%
+17,234
1177
$206K 0.01%
2,389
1178
$206K 0.01%
+6,821
1179
$205K 0.01%
4,500
1180
$205K 0.01%
+4,936
1181
$203K 0.01%
4,790
1182
$203K 0.01%
4,323
1183
$202K 0.01%
+2,003
1184
$202K 0.01%
+2,814
1185
$202K 0.01%
+1,674
1186
$202K 0.01%
1,493
-531
1187
$202K 0.01%
+9,997
1188
$199K 0.01%
32,008
1189
$198K 0.01%
+10,250
1190
$195K 0.01%
10,125
1191
$192K 0.01%
+11,566
1192
$191K 0.01%
11,162
1193
$190K 0.01%
26,594
+9,450
1194
$189K 0.01%
11,559
-3,066
1195
$187K 0.01%
22,544
-2,746
1196
$184K 0.01%
+10,251
1197
$184K 0.01%
6,137
+1,756
1198
$182K 0.01%
+11,598
1199
$178K 0.01%
+11,962
1200
$177K 0.01%
+46,348
46 47
48
49 50