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
351
$1.24M 0.07%
22,970
+17,069
352
$1.24M 0.07%
54,530
+1,300
353
$1.24M 0.07%
53,350
+20,383
354
$1.24M 0.07%
20,839
355
$1.23M 0.07%
9,618
+8,000
356
$1.23M 0.07%
19,644
357
$1.22M 0.07%
8,069
+400
358
$1.22M 0.07%
17,081
+500
359
$1.22M 0.07%
27,851
+2,172
360
$1.22M 0.07%
58,340
-5,494
361
$1.22M 0.07%
17,952
+5,890
362
$1.22M 0.07%
27,429
-1,900
363
$1.22M 0.07%
8,963
+2,673
364
$1.21M 0.07%
18,196
+6,755
365
$1.21M 0.07%
11,417
+2,500
366
$1.21M 0.07%
79,852
-4,000
367
$1.21M 0.07%
27,019
+400
368
$1.21M 0.07%
17,418
-2,932
369
$1.21M 0.07%
44,653
+14,033
370
$1.2M 0.07%
22,739
-15,096
371
$1.2M 0.07%
5,861
+1,195
372
$1.2M 0.07%
56,140
-283
373
$1.2M 0.07%
25,526
-18,100
374
$1.2M 0.07%
10,675
-2,300
375
$1.19M 0.07%
69,888
13 14
15
16 17