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
1251
– –
-18,920
1252
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-9,493
1253
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-11,873
1254
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-11,030
1255
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1256
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-1,324
1257
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-8,599
1258
– –
-32,573
1259
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-46,288
1260
– –
-5,236
1261
– –
-11,966
1262
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-5,188
1263
– –
-18,100
1264
– –
-55,021
1265
– –
-17,028
1266
– –
-12,778
1267
– –
-3,741
1268
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-19,805
1269
– –
-5,295
1270
– –
-8,879
1271
– –
-6,082
1272
– –
-11,948
1273
– –
-6,500
1274
– –
-10,424
1275
– –
-3,470
49 50
51
52 53