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
201
$1.96M 0.11%
12,019
202
$1.96M 0.11%
4,330
+174
203
$1.96M 0.1%
7,643
+800
204
$1.95M 0.1%
38,323
-19,954
205
$1.95M 0.1%
18,087
206
$1.94M 0.1%
33,256
+1,164
207
$1.94M 0.1%
23,476
+700
208
$1.93M 0.1%
54,731
209
$1.93M 0.1%
92,606
-22,868
210
$1.9M 0.1%
18,556
+2,575
211
$1.88M 0.1%
35,992
+5,090
212
$1.88M 0.1%
40,272
+4,480
213
$1.88M 0.1%
52,978
+6,064
214
$1.87M 0.1%
14,436
-1,300
215
$1.86M 0.1%
34,205
216
$1.84M 0.1%
9,880
217
$1.84M 0.1%
745
+72
218
$1.84M 0.1%
1,705
-112
219
$1.84M 0.1%
17,251
+2,228
220
$1.84M 0.1%
+43,000
221
$1.82M 0.1%
93,806
+1,885
222
$1.82M 0.1%
10,827
-4,442
223
$1.82M 0.1%
8,339
224
$1.82M 0.1%
20,070
+14,290
225
$1.82M 0.1%
12,587
7 8
9
10 11