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
– –
-31,113
1227
– –
-1,804
1228
– –
-7,500
1229
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-51,096
1230
– –
-9,512
1231
– –
-9,409
1232
– –
-8,489
1233
– –
-16,157
1234
– –
-16,737
1235
– –
-2,281
1236
– –
-5,975
1237
– –
-120,580
1238
– –
-11,278
1239
– –
-6,174
1240
– –
-5,637
1241
– –
-8,463
1242
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-7,083
1243
– –
-18,798
1244
– –
-27,334
1245
– –
-7,496
1246
– –
-12,316
1247
– –
-5,026
1248
– –
-19,886
1249
– –
-4,694
1250
– –
-9,331
48 49
50
51 52