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
176
$732K 0.12%
28,937
-200
177
$730K 0.12%
9,442
-10,900
178
$730K 0.12%
35,052
-44,800
179
$729K 0.12%
7,609
-100
180
$729K 0.12%
30,775
-2,000
181
$729K 0.12%
17,369
-11,800
182
$723K 0.12%
3,334
-300
183
$721K 0.12%
21,910
-12,700
184
$719K 0.11%
16,324
-17,702
185
$718K 0.11%
34,932
-17,098
186
$715K 0.11%
12,137
-2,100
187
$715K 0.11%
8,465
-3,100
188
$713K 0.11%
4,117
-1,800
189
$708K 0.11%
14,666
-48,900
190
$706K 0.11%
37,900
-100
191
$702K 0.11%
6,620
-3,000
192
$702K 0.11%
19,556
+9,300
193
$700K 0.11%
13,300
+2,500
194
$700K 0.11%
9,217
-17,400
195
$696K 0.11%
10,971
-1,401
196
$694K 0.11%
8,185
-1,600
197
$693K 0.11%
8,913
198
$693K 0.11%
45,329
-24,450
199
$688K 0.11%
30,076
-44,850
200
$686K 0.11%
26,622
-1,500
6 7
8
9 10