We are live on ! Find out more
SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$26.3M
2
+$21.7M
3
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
MDT icon
Medtronic
MDT
+$7.61M

Top Sells

1
+$39.5M
2
+$21M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.1M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 16.77%
3 Industrials 12.87%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-4,694
1227
– –
-10,703
1228
– –
-4,075
1229
– –
-10,986
1230
– –
-7,045
1231
– –
-7,199
1232
– –
-13,250
1233
– –
-10,713
1234
– –
-18,920
1235
– –
-52,000
1236
– –
-9,493
1237
– –
-11,873
1238
– –
-11,030
1239
– –
-12,023
1240
– –
-1,324
1241
– –
-8,599
1242
– –
-32,573
1243
– –
-46,288
1244
– –
-5,236
1245
– –
-11,966
1246
– –
-5,188
1247
– –
-18,100
1248
– –
-55,021
1249
– –
-17,028
1250
– –
-12,778
48 49
50
51 52