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
151
$2.36M 0.13%
19,157
152
$2.34M 0.13%
33,256
153
$2.34M 0.13%
16,413
+2,684
154
$2.33M 0.13%
83,528
+9,676
155
$2.3M 0.12%
2,964
+782
156
$2.29M 0.12%
68,822
+9,623
157
$2.29M 0.12%
118,469
158
$2.26M 0.12%
36,964
159
$2.25M 0.12%
105,082
+6,335
160
$2.23M 0.12%
16,919
161
$2.21M 0.12%
14,680
162
$2.2M 0.12%
13,691
-21,000
163
$2.18M 0.12%
21,408
+1,179
164
$2.18M 0.12%
22,083
165
$2.17M 0.12%
42,160
166
$2.17M 0.12%
13,376
167
$2.14M 0.11%
32,933
+4,252
168
$2.14M 0.11%
21,261
-647
169
$2.13M 0.11%
21,654
170
$2.13M 0.11%
30,980
+9,664
171
$2.13M 0.11%
60,754
+17,258
172
$2.13M 0.11%
70,063
+11,001
173
$2.12M 0.11%
38,979
174
$2.12M 0.11%
17,318
-13,038
175
$2.1M 0.11%
93,678
+22,253
5 6
7
8 9