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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$543K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.46%
+3,600
127
$220K 0.46%
+2,400
128
$220K 0.46%
+9,600
129
$220K 0.46%
+2,300
130
$220K 0.46%
+2,900
131
$220K 0.46%
+1,501
132
$219K 0.46%
+3,700
133
$215K 0.45%
+8,056
134
$214K 0.45%
+4,200
135
$214K 0.45%
+2,733
136
$213K 0.45%
+1,609
137
$213K 0.45%
+4,100
138
$213K 0.45%
+1,500
139
$213K 0.45%
+8,000
140
$213K 0.45%
+2,605
141
$213K 0.45%
+1,400
142
$212K 0.44%
+3,541
143
$212K 0.44%
+6,300
144
$212K 0.44%
+700
145
$212K 0.44%
+5,912
146
$211K 0.44%
+2,900
147
$211K 0.44%
+3,400
148
$211K 0.44%
+2,727
149
$211K 0.44%
+5,901
150
$211K 0.44%
+32,500
4 5
6
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