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
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1277
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1278
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1279
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1280
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1282
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-6,596
1283
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1284
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-12,293
1285
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-99,000
1286
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-120,600
1287
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1288
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1289
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1290
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1291
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1292
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1293
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1294
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1295
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-24,302
1296
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-11,564
1297
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-10,643
1298
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-19,451
1299
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-85,999
1300
– –
-5,456
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