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
1201
– –
-7,045
1202
– –
-12,939
1203
– –
-13,054
1204
– –
-7,879
1205
– –
-11,988
1206
– –
-11,042
1207
– –
-16,434
1208
– –
-8,714
1209
– –
-14,270
1210
– –
-17,712
1211
– –
-7,023
1212
– –
-4,347
1213
– –
-7,116
1214
– –
-7,378
1215
– –
-4,126
1216
– –
-15,061
1217
– –
-2,453
1218
– –
-15,688
1219
– –
-9,000
1220
– –
-7,249
1221
– –
-10,740
1222
– –
-31,113
1223
– –
-1,804
1224
– –
-7,500
1225
– –
-51,096
47 48
49
50 51