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
201
$2.05M 0.12%
58,246
+11,459
202
$2.04M 0.12%
23,411
203
$2.02M 0.12%
104,973
+45,601
204
$2.02M 0.12%
46,623
-14,134
205
$2.02M 0.12%
24,508
+1,400
206
$2.01M 0.12%
17,955
+3,400
207
$2.01M 0.11%
14,170
+800
208
$2.01M 0.11%
86,751
+15,357
209
$2M 0.11%
37,832
-4,848
210
$1.97M 0.11%
37,493
-786
211
$1.97M 0.11%
24,000
-23,194
212
$1.96M 0.11%
17,074
+1,200
213
$1.95M 0.11%
55,394
-19,592
214
$1.94M 0.11%
39,174
+4,872
215
$1.93M 0.11%
27,689
+10,000
216
$1.92M 0.11%
122,128
+38,950
217
$1.92M 0.11%
14,026
+980
218
$1.92M 0.11%
30,278
219
$1.92M 0.11%
37,096
+9,091
220
$1.92M 0.11%
11,039
+3,068
221
$1.9M 0.11%
43,801
+8,847
222
$1.89M 0.11%
55,330
+200
223
$1.89M 0.11%
75,114
-43,004
224
$1.88M 0.11%
+74,702
225
$1.88M 0.11%
12,019
7 8
9
10 11