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
151
$210K 0.44%
+1,732
152
$210K 0.44%
+3,200
153
$209K 0.44%
+1,538
154
$209K 0.44%
+7,200
155
$208K 0.44%
+3,933
156
$208K 0.44%
+2,900
157
$207K 0.43%
+4,600
158
$206K 0.43%
+7,700
159
$206K 0.43%
+9,900
160
$205K 0.43%
+5,155
161
$205K 0.43%
+2,231
162
$205K 0.43%
+5,508
163
$204K 0.43%
+8,200
164
$203K 0.43%
+11,138
165
$203K 0.43%
+3,800
166
$203K 0.43%
+1,700
167
$203K 0.43%
+1,700
168
$202K 0.42%
+1,400
169
$202K 0.42%
+4,700
170
$202K 0.42%
+2,700
171
$202K 0.42%
+4,700
172
$201K 0.42%
+1,600
173
$200K 0.42%
+2,600
174
$200K 0.42%
+10,600
175
$200K 0.42%
+8,800