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
$47.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$637K
2
+$543K
3
+$512K
4
AMGN icon
Amgen
AMGN
+$494K
5
PANW icon
Palo Alto Networks
PANW
+$478K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637K 1.34%
+6,429
2
$543K 1.14%
+4,100
3
$512K 1.07%
+34,500
4
$494K 1.04%
+3,100
5
$478K 1%
+23,400
6
$475K 1%
+18,049
7
$465K 0.97%
+6,600
8
$464K 0.97%
+16,800
9
$460K 0.96%
+5,900
10
$421K 0.88%
+12,488
11
$418K 0.88%
+4,900
12
$410K 0.86%
+8,400
13
$391K 0.82%
+1,700
14
$386K 0.81%
+1,500
15
$383K 0.8%
+1,800
16
$382K 0.8%
+38,000
17
$379K 0.79%
+7,500
18
$368K 0.77%
+5,200
19
$345K 0.72%
+4,000
20
$343K 0.72%
+4,700
21
$342K 0.72%
+25,000
22
$339K 0.71%
+7,200
23
$334K 0.7%
+5,000
24
$333K 0.7%
+7,300
25
$323K 0.68%
+3,200
1
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