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 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$48K ﹤0.01%
23,950
-3,900
1252
$47K ﹤0.01%
27,920
-8,800
1253
$36K ﹤0.01%
26,489
1254
$27K ﹤0.01%
10,082
-3,390
1255
$25K ﹤0.01%
900
+50
1256
– –
-5,500
1257
– –
-37,100
1258
– –
-11,875
1259
– –
-4,880
1260
– –
-13,206
1261
– –
-7,467
1262
– –
-47,302
1263
– –
-11,408
1264
– –
-9,000
1265
– –
-21,804
1266
– –
-7,057
1267
– –
-9,748
1268
– –
-14,477
1269
– –
-4,472
1270
– –
-23,444
1271
– –
-3,910
1272
– –
-7,574
1273
– –
-10,715
1274
– –
-92,001
1275
– –
-71,000
49 50
51
52 53