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
176
$2.1M 0.11%
46,817
+9,719
177
$2.1M 0.11%
112,315
178
$2.09M 0.11%
25,319
179
$2.09M 0.11%
23,536
+566
180
$2.09M 0.11%
17,151
181
$2.08M 0.11%
18,223
182
$2.07M 0.11%
64,610
-173
183
$2.05M 0.11%
+51,414
184
$2.04M 0.11%
10,255
+300
185
$2.03M 0.11%
57,347
+17,160
186
$2.03M 0.11%
83,039
+32,824
187
$2.03M 0.11%
45,339
+4,905
188
$2.01M 0.11%
64,098
189
$2.01M 0.11%
59,240
+192
190
$2.01M 0.11%
22,782
-85
191
$2M 0.11%
18,059
192
$2M 0.11%
10,507
+4,764
193
$1.99M 0.11%
219,350
+14,900
194
$1.99M 0.11%
42,729
+5,960
195
$1.99M 0.11%
35,029
+10,683
196
$1.99M 0.11%
14,482
-3,202
197
$1.99M 0.11%
56,269
-12,328
198
$1.98M 0.11%
22,545
199
$1.98M 0.11%
35,687
+2,195
200
$1.97M 0.11%
66,652
6 7
8
9 10