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
-13,098
1327
-14,442
1328
-65,094
1329
-12,000
1330
-12,029
1331
-9,935
1332
-11,229
1333
-27,053
1334
-6,803
1335
-68,349
1336
-6,286
1337
-4,614
1338
-40,770
1339
-54,769
1340
-22,340
1341
-41,704
1342
-9,579
1343
-45,767
1344
-8,896
1345
-4,868
1346
-2,304
1347
-3,081
1348
-53,858
1349
-49,481