SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
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
+$26.3M
2
+$21.7M
3
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
MDT icon
Medtronic
MDT
+$7.61M

Top Sells

1
+$39.5M
2
+$21M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.1M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 16.77%
3 Industrials 12.87%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.7M 0.1%
13,099
-2,061
252
$1.7M 0.1%
53,000
253
$1.69M 0.1%
57,352
-9,300
254
$1.69M 0.1%
92,687
-3,659
255
$1.69M 0.1%
27,143
-24,868
256
$1.68M 0.1%
97,006
257
$1.66M 0.1%
16,159
+10,000
258
$1.66M 0.1%
31,843
+5,590
259
$1.66M 0.09%
17,189
260
$1.63M 0.09%
108,155
+23,700
261
$1.63M 0.09%
363,400
-11,720
262
$1.63M 0.09%
123,498
-2,500
263
$1.62M 0.09%
14,636
264
$1.62M 0.09%
27,913
-2,500
265
$1.61M 0.09%
6,051
-6,700
266
$1.6M 0.09%
107,385
-2,700
267
$1.6M 0.09%
+28,000
268
$1.6M 0.09%
56,355
+9,692
269
$1.59M 0.09%
3,912
-500
270
$1.59M 0.09%
+44,036
271
$1.59M 0.09%
65,251
-13,520
272
$1.59M 0.09%
33,242
+6,790
273
$1.59M 0.09%
12,887
+100
274
$1.58M 0.09%
14,489
-1,200
275
$1.58M 0.09%
46,674
-8,056
9 10
11
12 13