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
101
$3.42M 0.2%
31,253
-3,527
102
$3.41M 0.2%
138,658
+1,843
103
$3.38M 0.19%
35,615
104
$3.35M 0.19%
53,141
+6,262
105
$3.34M 0.19%
161,528
+13,100
106
$3.31M 0.19%
137,688
+17,132
107
$3.29M 0.19%
31,599
-3,041
108
$3.25M 0.19%
117,314
+14,300
109
$3.21M 0.18%
57,811
-28,000
110
$3.2M 0.18%
16,859
+5,700
111
$3.19M 0.18%
+146,000
112
$3.18M 0.18%
33,585
+2,143
113
$3.1M 0.18%
54,300
+19,200
114
$3.09M 0.18%
37,349
+7,199
115
$3.08M 0.18%
43,371
+4,670
116
$3.02M 0.17%
135,395
+38,162
117
$3.02M 0.17%
18,236
+1,700
118
$3.01M 0.17%
53,190
119
$3M 0.17%
17,064
-2,900
120
$2.99M 0.17%
134,816
121
$2.98M 0.17%
1,078
+217
122
$2.95M 0.17%
56,938
+5,500
123
$2.94M 0.17%
31,630
124
$2.9M 0.17%
+161,000
125
$2.89M 0.17%
10,000
3 4
5
6 7