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
401
$1.08M 0.06%
25,604
-5,403
402
$1.08M 0.06%
26,445
-3,400
403
$1.07M 0.06%
39,376
+6,000
404
$1.07M 0.06%
50,787
-44,383
405
$1.07M 0.06%
101,397
-874
406
$1.07M 0.06%
20,881
+11,434
407
$1.07M 0.06%
89,565
-52,145
408
$1.06M 0.06%
17,068
-5,653
409
$1.06M 0.06%
+36,100
410
$1.06M 0.06%
11,085
+2,069
411
$1.06M 0.06%
52,264
-3,088
412
$1.06M 0.06%
39,457
+1,927
413
$1.06M 0.06%
14,799
414
$1.05M 0.06%
47,916
-8,054
415
$1.05M 0.06%
24,196
+865
416
$1.05M 0.06%
20,005
-3,081
417
$1.05M 0.06%
18,031
-10,584
418
$1.05M 0.06%
23,567
+200
419
$1.04M 0.06%
48,571
-9,306
420
$1.03M 0.06%
7,206
-3,744
421
$1.03M 0.06%
8,589
+358
422
$1.03M 0.06%
28,275
423
$1.03M 0.06%
47,114
-18,486
424
$1.02M 0.06%
33,012
425
$1.02M 0.06%
21,327
-7,181
15 16
17
18 19