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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$543K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.49%
+1,888
102
$235K 0.49%
+2,734
103
$235K 0.49%
+1,410
104
$234K 0.49%
+1,800
105
$234K 0.49%
+2,190
106
$234K 0.49%
+5,000
107
$233K 0.49%
+1,400
108
$232K 0.49%
+8,600
109
$231K 0.48%
+2,200
110
$231K 0.48%
+2,601
111
$230K 0.48%
+2,600
112
$230K 0.48%
+2,900
113
$228K 0.48%
+3,300
114
$228K 0.48%
+1,100
115
$228K 0.48%
+2,500
116
$227K 0.48%
+6,400
117
$227K 0.48%
+4,100
118
$227K 0.48%
+1,451
119
$226K 0.47%
+1,505
120
$225K 0.47%
+1,500
121
$225K 0.47%
+4,000
122
$225K 0.47%
+8,000
123
$222K 0.47%
+2,500
124
$221K 0.46%
+2,400
125
$221K 0.46%
+2,646
3 4
5
6 7