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 18.21%
2 Consumer Discretionary 16.46%
3 Industrials 13.33%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 2.7%
893,084
+1,200
2
$28.3M 1.52%
282,600
-136,000
3
$27.1M 1.45%
448,400
+4,000
4
$25.2M 1.35%
549,566
+379,999
5
$24.9M 1.34%
796,803
+134,604
6
$23.2M 1.24%
140,834
+11,335
7
$20.4M 1.09%
145,052
+67,999
8
$20.2M 1.08%
90,642
+49,000
9
$19.9M 1.07%
93,069
-3,000
10
$17.5M 0.94%
255,961
+59,001
11
$16.7M 0.89%
120,608
+45,700
12
$15.2M 0.81%
311,453
+53,365
13
$14.7M 0.79%
55,133
+15,324
14
$14.7M 0.79%
350,428
+107,183
15
$14.3M 0.77%
110,021
+60,000
16
$13.9M 0.75%
232,900
-2,000
17
$13.9M 0.74%
145,999
+800
18
$13.1M 0.7%
115,029
+50,000
19
$12.8M 0.69%
47,369
+9,000
20
$11.9M 0.64%
69,765
+50,001
21
$11.8M 0.63%
433,133
+1,425
22
$11.2M 0.6%
132,221
-57,978
23
$11.2M 0.6%
109,111
+51,470
24
$11.1M 0.6%
49,012
+42,773
25
$11M 0.59%
51,743
1
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