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
$923M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.64M
3
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

1
+$25.2M
2
+$16.3M
3
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
PepsiCo
PEP
+$6.61M

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.93%
4 Financials 13.26%
5 Industrials 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$508K 0.06%
47,412
377
$505K 0.05%
56,449
+17,100
378
$505K 0.05%
20,955
-34,050
379
$505K 0.05%
39,572
+1,100
380
$502K 0.05%
27,704
-28,900
381
$497K 0.05%
34,982
-9,100
382
$491K 0.05%
+10,800
383
$489K 0.05%
29,137
384
$489K 0.05%
84,973
+32,923
385
$486K 0.05%
20,700
-8,900
386
$485K 0.05%
20,414
-2,600
387
$485K 0.05%
8,890
-3,800
388
$485K 0.05%
9,764
-1,600
389
$484K 0.05%
12,968
-200
390
$483K 0.05%
55,030
+3,300
391
$483K 0.05%
17,809
-2,600
392
$482K 0.05%
45,914
+26,100
393
$477K 0.05%
18,096
-5,900
394
$477K 0.05%
6,411
-11,085
395
$473K 0.05%
11,858
-4,400
396
$470K 0.05%
24,894
-3,900
397
$470K 0.05%
4,747
-2,700
398
$469K 0.05%
36,972
+900
399
$465K 0.05%
94,316
-2,700
400
$465K 0.05%
39,850
14 15
16
17 18