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
1226
$116K 0.01%
13,000
1227
$114K 0.01%
15,001
1228
$113K 0.01%
25,137
1229
$112K 0.01%
13,100
1230
$110K 0.01%
12,164
+1,400
1231
$109K 0.01%
38,201
-14,600
1232
$106K 0.01%
17,732
-3,604
1233
$99K 0.01%
13,791
1234
$98K 0.01%
17,973
1235
$96K 0.01%
167
-780
1236
$93K 0.01%
40,525
+18,205
1237
$91K ﹤0.01%
10,399
-6,217
1238
$89K ﹤0.01%
3,785
-4,030
1239
$89K ﹤0.01%
+13,758
1240
$85K ﹤0.01%
13,600
1241
$81K ﹤0.01%
15,271
1242
$74K ﹤0.01%
10,496
1243
$69K ﹤0.01%
13,578
-8,500
1244
$67K ﹤0.01%
16,113
-92,477
1245
$65K ﹤0.01%
20,226
-37,100
1246
$64K ﹤0.01%
+11,900
1247
$62K ﹤0.01%
12,525
-11,573
1248
$61K ﹤0.01%
22,519
1249
$56K ﹤0.01%
+17,780
1250
$51K ﹤0.01%
1,276
48 49
50
51 52