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
176
$2.31M 0.13%
46,225
+8,608
177
$2.31M 0.13%
46,116
+2,256
178
$2.29M 0.13%
47,504
+23,322
179
$2.24M 0.13%
50,435
+28,436
180
$2.23M 0.13%
18,068
+671
181
$2.21M 0.13%
8,339
182
$2.2M 0.13%
6,654
+4,331
183
$2.19M 0.13%
13,376
184
$2.17M 0.12%
47,617
+28,836
185
$2.17M 0.12%
35,202
-7,700
186
$2.16M 0.12%
43,455
+14,373
187
$2.16M 0.12%
78,216
+14,118
188
$2.16M 0.12%
62,537
-2,345
189
$2.14M 0.12%
68,788
+47,000
190
$2.13M 0.12%
21,402
+5,300
191
$2.12M 0.12%
149,300
-30,400
192
$2.12M 0.12%
50,848
+15,799
193
$2.11M 0.12%
36,416
-4,000
194
$2.11M 0.12%
21,870
-1,100
195
$2.1M 0.12%
22,083
196
$2.09M 0.12%
164,996
+25,385
197
$2.09M 0.12%
27,481
+1,900
198
$2.08M 0.12%
74,304
+8,700
199
$2.08M 0.12%
46,614
-7,810
200
$2.06M 0.12%
11,309
+100
6 7
8
9 10