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
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$21.2M
3
+$10.2M
4
MDT icon
Medtronic
MDT
+$7.75M
5
ETN icon
Eaton
ETN
+$7.74M

Top Sells

1
+$39.7M
2
+$21M
3
+$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.6M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 16.77%
3 Industrials 12.56%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.86M 0.16%
57,663
+1,000
127
$2.85M 0.16%
63,566
-17,600
128
$2.83M 0.16%
22,861
-5,459
129
$2.83M 0.16%
2,764
130
$2.8M 0.16%
64,584
+28,400
131
$2.79M 0.16%
52,422
+18,636
132
$2.76M 0.16%
30,184
133
$2.76M 0.16%
17,676
-364
134
$2.76M 0.16%
63,141
135
$2.75M 0.16%
130,698
+28,213
136
$2.74M 0.16%
123,505
+39,925
137
$2.73M 0.16%
39,448
138
$2.72M 0.16%
39,577
139
$2.72M 0.16%
19,700
-2,300
140
$2.71M 0.16%
3,969
+1,450
141
$2.7M 0.15%
23,474
-600
142
$2.69M 0.15%
67,867
-6,655
143
$2.67M 0.15%
29,337
-384
144
$2.67M 0.15%
65,832
-15,852
145
$2.62M 0.15%
68,182
-3,500
146
$2.62M 0.15%
61,557
+10,196
147
$2.61M 0.15%
64,159
+8,424
148
$2.61M 0.15%
74,082
+14,100
149
$2.6M 0.15%
124,119
-1,341
150
$2.57M 0.15%
155,815
+30,891
4 5
6
7 8