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
151
$818K 0.13%
25,495
-11,500
152
$818K 0.13%
29,410
-25,930
153
$812K 0.13%
8,900
-28,900
154
$810K 0.13%
43,253
-31,600
155
$807K 0.13%
12,468
-500
156
$799K 0.13%
36,988
+5,200
157
$790K 0.13%
11,849
+300
158
$790K 0.13%
24,381
-9,700
159
$789K 0.13%
5,439
-1,918
160
$788K 0.13%
13,152
-7,400
161
$786K 0.13%
5,561
+300
162
$784K 0.13%
49,565
-40,000
163
$779K 0.12%
21,773
-15,500
164
$769K 0.12%
4,869
-2,500
165
$768K 0.12%
22,418
-4,900
166
$766K 0.12%
+46,408
167
$759K 0.12%
18,618
-15,100
168
$756K 0.12%
5,916
-5,030
169
$755K 0.12%
5,798
170
$753K 0.12%
27,011
-4,700
171
$749K 0.12%
30,246
172
$742K 0.12%
16,418
-1,000
173
$740K 0.12%
54,096
-39,400
174
$737K 0.12%
14,102
-3,200
175
$735K 0.12%
13,019
5 6
7
8 9