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
1326
– –
-68,349
1327
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-6,286
1328
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-4,614
1329
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-40,770
1330
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-54,769
1331
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-22,340
1332
– –
-41,704
1333
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-9,579
1334
– –
-45,767
1335
– –
-8,896
1336
– –
-4,868
1337
– –
-2,304
1338
– –
-10,249
1339
– –
-9,999
1340
– –
-37,276
1341
– –
-4,515
1342
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-24,425
1343
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-70,383
1344
– –
-2,750
1345
– –
-7,041
1346
– –
-3,081
1347
– –
-53,858
1348
– –
-60,358
1349
– –
-49,481
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