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
1201
$172K 0.01%
11,164
+400
1202
$171K 0.01%
10,125
1203
$165K 0.01%
1,503
-1,186
1204
$164K 0.01%
11,841
+600
1205
$164K 0.01%
10,018
1206
$162K 0.01%
6,551
1207
$162K 0.01%
11,954
-1,584
1208
$162K 0.01%
+12,987
1209
$160K 0.01%
25,275
-15,991
1210
$160K 0.01%
13,628
1211
$158K 0.01%
2,641
1212
$158K 0.01%
17,934
+1,108
1213
$156K 0.01%
10,840
-19,929
1214
$153K 0.01%
+10,028
1215
$153K 0.01%
+13,840
1216
$152K 0.01%
+12,405
1217
$149K 0.01%
+16,003
1218
$140K 0.01%
+14,218
1219
$138K 0.01%
12,696
-1,400
1220
$136K 0.01%
16,157
1221
$129K 0.01%
12,727
-967
1222
$125K 0.01%
+10,554
1223
$125K 0.01%
10,569
-2,763
1224
$123K 0.01%
10,902
1225
$122K 0.01%
1,986
-631
47 48
49
50 51