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
376
$1.18M 0.07%
5,647
-200
377
$1.18M 0.07%
20,196
-5,200
378
$1.18M 0.07%
23,700
379
$1.17M 0.07%
+26,039
380
$1.17M 0.07%
21,037
-35,200
381
$1.16M 0.07%
32,456
382
$1.16M 0.07%
28,150
+17,864
383
$1.14M 0.07%
30,061
-3,844
384
$1.14M 0.07%
+201,000
385
$1.14M 0.06%
34,301
-21,968
386
$1.13M 0.06%
11,772
-2,417
387
$1.13M 0.06%
41,241
+3,198
388
$1.12M 0.06%
23,847
+1,155
389
$1.12M 0.06%
17,396
-12,653
390
$1.12M 0.06%
19,671
391
$1.12M 0.06%
70,069
-1,700
392
$1.11M 0.06%
22,048
393
$1.11M 0.06%
+7,000
394
$1.1M 0.06%
+47,000
395
$1.1M 0.06%
17,349
+100
396
$1.1M 0.06%
41,818
-2,639
397
$1.1M 0.06%
5,253
-701
398
$1.09M 0.06%
7,797
399
$1.09M 0.06%
22,731
-2,145
400
$1.09M 0.06%
3,134
+1,885
14 15
16
17 18