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
151
$2.57M 0.15%
79,016
+25,892
152
$2.56M 0.15%
78,029
153
$2.56M 0.15%
76,031
-9,300
154
$2.53M 0.14%
37,911
-6,144
155
$2.52M 0.14%
48,990
+6,800
156
$2.5M 0.14%
46,286
+5,750
157
$2.5M 0.14%
15,817
+1,453
158
$2.49M 0.14%
35,850
-22,230
159
$2.48M 0.14%
32,244
+388
160
$2.47M 0.14%
100,902
161
$2.47M 0.14%
30,353
+6,269
162
$2.47M 0.14%
46,558
+14,638
163
$2.46M 0.14%
42,153
+1,400
164
$2.46M 0.14%
84,453
+29,110
165
$2.43M 0.14%
64,633
166
$2.43M 0.14%
155,000
+100,000
167
$2.42M 0.14%
9,100
-39,948
168
$2.42M 0.14%
21,461
-3,470
169
$2.39M 0.14%
29,246
-425
170
$2.39M 0.14%
32,665
-400
171
$2.38M 0.14%
23,453
+6,800
172
$2.38M 0.14%
33,517
-1,196
173
$2.34M 0.13%
76,270
-9,200
174
$2.33M 0.13%
84,822
-463
175
$2.32M 0.13%
50,498
-800
5 6
7
8 9