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
1226
– –
-9,512
1227
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-9,409
1228
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-8,489
1229
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-16,157
1230
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1231
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-2,281
1232
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-5,975
1233
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-120,580
1234
– –
-11,278
1235
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-6,174
1236
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-5,637
1237
– –
-8,463
1238
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-7,083
1239
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-18,798
1240
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-27,334
1241
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-7,496
1242
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-12,316
1243
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1244
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-19,886
1245
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-4,694
1246
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-9,331
1247
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-10,703
1248
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-12,325
1249
– –
-7,199
1250
– –
-10,713
48 49
50
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