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
1276
– –
-6,500
1277
– –
-10,424
1278
– –
-3,470
1279
– –
-10,240
1280
– –
-34,205
1281
– –
-6,356
1282
– –
-10,854
1283
– –
-6,596
1284
– –
-1,057
1285
– –
-12,293
1286
– –
-99,000
1287
– –
-120,600
1288
– –
-11,050
1289
– –
-1,275
1290
– –
-18,880
1291
– –
-43,000
1292
– –
-2,345
1293
– –
-29,635
1294
– –
-14,373
1295
– –
-16,720
1296
– –
-24,302
1297
– –
-11,564
1298
– –
-10,643
1299
– –
-19,451
1300
– –
-85,999
49 50 51
52
53