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 18.21%
2 Consumer Discretionary 16.46%
3 Industrials 13.33%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.18%
134,816
102
$3.3M 0.18%
+59,856
103
$3.3M 0.18%
35,615
104
$3.26M 0.17%
75,910
+10,364
105
$3.2M 0.17%
81,166
+3,591
106
$3.17M 0.17%
9,164
-6,121
107
$3.13M 0.17%
31,630
108
$3.09M 0.17%
40,896
109
$3.09M 0.17%
70,000
-65,100
110
$3.08M 0.17%
53,190
111
$3M 0.16%
26,386
+7,812
112
$2.95M 0.16%
39,577
-49,999
113
$2.89M 0.16%
26,669
+3,143
114
$2.85M 0.15%
+39,000
115
$2.83M 0.15%
34,060
-89,148
116
$2.83M 0.15%
46,756
+6,394
117
$2.82M 0.15%
85,999
118
$2.8M 0.15%
60,519
119
$2.8M 0.15%
118,118
120
$2.79M 0.15%
17,908
121
$2.79M 0.15%
29,982
-21,445
122
$2.78M 0.15%
38,926
+2,444
123
$2.77M 0.15%
30,184
-25,200
124
$2.76M 0.15%
44,186
+8,064
125
$2.73M 0.15%
90,334
+5,026
3 4
5
6 7