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
$626M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.6M
3
+$17.9M
4
LMT icon
Lockheed Martin
LMT
+$16.7M
5
INTU icon
Intuit
INTU
+$13.5M

Top Sells

1
+$47.4M
2
+$25.1M
3
+$23.2M
4
WMT icon
Walmart
WMT
+$22.7M
5
UNH icon
UnitedHealth
UNH
+$21.1M

Sector Composition

1 Technology 16.1%
2 Consumer Discretionary 15.41%
3 Healthcare 13.1%
4 Industrials 13.05%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$920K 0.15%
11,085
-7,000
127
$909K 0.15%
24,176
-17,000
128
$908K 0.15%
11,216
-1,400
129
$908K 0.15%
+8,208
130
$906K 0.14%
25,801
-45,557
131
$902K 0.14%
29,500
+1,400
132
$897K 0.14%
10,042
-4,210
133
$897K 0.14%
21,591
+13,610
134
$892K 0.14%
84,115
135
$888K 0.14%
33,690
-70,000
136
$883K 0.14%
13,135
+600
137
$874K 0.14%
22,280
-414,600
138
$874K 0.14%
22,419
-12,500
139
$873K 0.14%
16,641
-5,800
140
$872K 0.14%
50,732
-28,869
141
$863K 0.14%
9,273
142
$861K 0.14%
38,171
-45,352
143
$856K 0.14%
4,649
-1,315
144
$853K 0.14%
15,389
-10,900
145
$847K 0.14%
13,716
-5,094
146
$847K 0.14%
+4,438
147
$846K 0.14%
15,450
148
$829K 0.13%
69,898
-128,070
149
$824K 0.13%
10,041
-1,400
150
$823K 0.13%
21,355
-25,300
4 5
6
7 8