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
126
$2.71M 0.15%
37,364
+2,578
127
$2.7M 0.14%
33,921
+1,300
128
$2.69M 0.14%
34,000
129
$2.67M 0.14%
40,536
+680
130
$2.65M 0.14%
17,676
131
$2.65M 0.14%
7,500
-12,000
132
$2.61M 0.14%
53,753
+4,791
133
$2.61M 0.14%
29,671
134
$2.61M 0.14%
34,697
+551
135
$2.6M 0.14%
49,796
+4,858
136
$2.55M 0.14%
62,345
137
$2.5M 0.13%
64,633
138
$2.49M 0.13%
6,958
139
$2.48M 0.13%
54,279
+11,290
140
$2.47M 0.13%
+10,000
141
$2.44M 0.13%
82,944
142
$2.44M 0.13%
36,001
-498
143
$2.43M 0.13%
183,994
+16,777
144
$2.4M 0.13%
87,400
+8,377
145
$2.39M 0.13%
+44,000
146
$2.39M 0.13%
214,000
147
$2.38M 0.13%
63,141
148
$2.37M 0.13%
24,074
149
$2.37M 0.13%
28,349
+4,761
150
$2.37M 0.13%
55,362
+7,218
4 5
6
7 8