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
201
$685K 0.11%
6,006
-3,020
202
$681K 0.11%
4,885
-5,970
203
$653K 0.1%
+5,281
204
$651K 0.1%
2,966
-4,000
205
$646K 0.1%
13,719
-6,000
206
$646K 0.1%
53,565
+1,700
207
$645K 0.1%
20,776
-8,222
208
$643K 0.1%
31,134
-59,396
209
$642K 0.1%
6,650
-1,097
210
$640K 0.1%
15,592
-3,200
211
$639K 0.1%
22,605
+1,650
212
$637K 0.1%
9,084
-18,300
213
$637K 0.1%
30,677
-6,300
214
$636K 0.1%
20,714
+3,600
215
$636K 0.1%
10,183
-4,500
216
$633K 0.1%
41,114
-4,800
217
$629K 0.1%
11,509
-12,402
218
$629K 0.1%
9,149
+500
219
$623K 0.1%
32,301
+4,600
220
$621K 0.1%
47,412
221
$619K 0.1%
8,200
+2,800
222
$616K 0.1%
40,372
+800
223
$606K 0.1%
42,534
+3,600
224
$605K 0.1%
14,000
+2,000
225
$604K 0.1%
45,442
7 8
9
10 11