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
1
$41M 6.54%
296,980
-56,000
2
$21.5M 3.44%
153,000
+151,097
3
$20.6M 3.29%
+123,000
4
$18.2M 2.91%
50,000
+45,675
5
$18.2M 2.91%
80,172
6
$17.9M 2.85%
+190,000
7
$15.9M 2.54%
174,300
-519,804
8
$15M 2.39%
50,605
+45,700
9
$14.4M 2.3%
361,398
-568,425
10
$14.1M 2.26%
200,000
+26,100
11
$12.5M 2%
+321,000
12
$11.5M 1.84%
+150,000
13
$8.91M 1.42%
30,210
-71,701
14
$8.53M 1.36%
+33,000
15
$7.61M 1.21%
+38,000
16
$7M 1.12%
23,070
-14,100
17
$5.62M 0.9%
31,469
-17,200
18
$5.17M 0.83%
296,928
-80,000
19
$4.91M 0.78%
12,651
-4,600
20
$4.72M 0.75%
39,342
-13,314
21
$4.51M 0.72%
15,243
-4,000
22
$4.24M 0.68%
90,893
-14,515
23
$3.98M 0.64%
117,658
-22,300
24
$3.59M 0.57%
55,270
-24,900
25
$3.29M 0.53%
12,524
-2,036
1
2 3 4 5