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 18.21%
2 Consumer Discretionary 16.46%
3 Industrials 13.33%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-7,603
1302
– –
-4,185
1303
– –
-160,001
1304
– –
-10,769
1305
– –
-3,321
1306
– –
-2,704
1307
– –
-125,607
1308
– –
-2,500
1309
– –
-5,867
1310
– –
-41,800
1311
– –
-13,700
1312
– –
-7,005
1313
– –
-9,376
1314
– –
-6,918
1315
– –
-4,896
1316
– –
-12,732
1317
– –
-16,886
1318
– –
-2,689
1319
– –
-2,100
1320
– –
-7,176
1321
– –
-17,011
1322
– –
-14,069
1323
– –
-14,698
1324
– –
-4,738
1325
– –
-7,252
50 51 52
53
54