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
1
$38M 2.17%
281,451
+11,816
2
$33M 1.89%
694,104
-428,992
3
$31.6M 1.81%
973,023
+49,233
4
$29.3M 1.68%
732,834
+698,521
5
$26.9M 1.54%
111,170
-1,705
6
$23.5M 1.34%
851,644
+768,700
7
$22.4M 1.28%
134,249
-28,819
8
$20.7M 1.18%
389,128
-11,586
9
$20M 1.14%
224,400
-56,480
10
$17.7M 1.02%
258,850
+6,666
11
$16.4M 0.94%
202,964
-35,801
12
$13.7M 0.79%
284,147
+50,463
13
$13.7M 0.79%
233,900
-57,000
14
$13.3M 0.76%
156,829
+41,300
15
$12.2M 0.7%
207,200
-52,980
16
$11.5M 0.66%
43,916
-1,139
17
$10.9M 0.62%
50,000
+30,000
18
$10.3M 0.59%
122,605
+10,300
19
$10.2M 0.59%
+80,000
20
$10.1M 0.58%
170,987
+99,547
21
$9.99M 0.57%
204,000
+107,000
22
$9.91M 0.57%
70,903
+2,300
23
$9.63M 0.55%
92,529
+14,460
24
$9.39M 0.54%
45,499
+15,756
25
$9.28M 0.53%
83,588
+3,008
1
2 3 4 5