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 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-41,800
1302
– –
-13,700
1303
– –
-7,005
1304
– –
-9,376
1305
– –
-6,918
1306
– –
-4,896
1307
– –
-12,732
1308
– –
-16,886
1309
– –
-2,689
1310
– –
-2,100
1311
– –
-7,176
1312
– –
-17,011
1313
– –
-14,069
1314
– –
-14,698
1315
– –
-4,738
1316
– –
-7,252
1317
– –
-13,098
1318
– –
-14,442
1319
– –
-65,094
1320
– –
-12,000
1321
– –
-12,029
1322
– –
-9,935
1323
– –
-11,229
1324
– –
-27,053
1325
– –
-6,803
50 51 52
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