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
$626M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.9M
4
LMT icon
Lockheed Martin
LMT
+$16.7M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

1
+$47.4M
2
+$25.1M
3
+$23.2M
4
WMT icon
Walmart
WMT
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 15.41%
3 Healthcare 13.1%
4 Industrials 13.05%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.17%
22,740
-1,700
102
$1.05M 0.17%
33,867
103
$1.03M 0.17%
44,432
104
$1.03M 0.16%
10,883
-8,000
105
$1.02M 0.16%
4,480
-1,514
106
$1.01M 0.16%
16,396
-5,000
107
$1M 0.16%
22,093
-5,000
108
$987K 0.16%
10,126
-9,528
109
$987K 0.16%
12,587
110
$987K 0.16%
5,771
111
$985K 0.16%
8,666
-8,750
112
$983K 0.16%
7,905
-5,900
113
$982K 0.16%
593,366
+38,000
114
$980K 0.16%
28,165
-12,187
115
$972K 0.16%
23,852
-33,500
116
$969K 0.15%
3,870
-32,300
117
$962K 0.15%
13,215
-8,000
118
$957K 0.15%
37,128
-22,500
119
$953K 0.15%
20,430
+1,497
120
$950K 0.15%
19,195
-700
121
$939K 0.15%
63,930
+8,900
122
$932K 0.15%
45,042
-25,800
123
$928K 0.15%
15,235
-18,251
124
$926K 0.15%
15,756
-20,660
125
$923K 0.15%
38,536
-7,600
3 4
5
6 7