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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1253
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1254
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1255
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1256
-1,324
1257
-8,599
1258
-32,573
1259
-46,288
1260
-5,236
1261
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1262
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1263
-18,100
1264
-55,021
1265
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1266
-12,778
1267
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1268
-19,805
1269
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1270
-8,879
1271
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1272
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1273
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1274
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1275
-3,470