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
176
$200K 0.42%
+3,600
177
$200K 0.42%
+5,001
178
$179K 0.38%
+10,000
179
$168K 0.35%
+17,600
180
$145K 0.3%
+10,000
181
$136K 0.29%
+3,150
182
$125K 0.26%
+46,969
183
$111K 0.23%
+4,260
184
$71K 0.15%
+17,000
185
$38K 0.08%
+13,600
186
$15K 0.03%
+100
187
$7K 0.01%
+1,330