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
1326
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-13,098
1327
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-14,442
1328
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-65,094
1329
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-12,000
1330
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1331
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-9,935
1332
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-11,229
1333
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-27,053
1334
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-6,803
1335
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-68,349
1336
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-6,286
1337
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-4,614
1338
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-40,770
1339
– –
-54,769
1340
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-22,340
1341
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-41,704
1342
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-9,579
1343
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-45,767
1344
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-8,896
1345
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-4,868
1346
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-2,304
1347
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-3,081
1348
– –
-53,858
1349
– –
-49,481
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