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
426
$427K 0.05%
7,343
-4,500
427
$426K 0.05%
3,592
-3,000
428
$425K 0.05%
31,038
429
$424K 0.05%
3,200
-7,836
430
$419K 0.05%
9,985
431
$419K 0.05%
9,496
-7,400
432
$418K 0.05%
16,863
-30,136
433
$417K 0.05%
11,542
+900
434
$414K 0.04%
56,575
+10,800
435
$413K 0.04%
7,333
-7,400
436
$412K 0.04%
18,104
437
$409K 0.04%
6,308
-1,900
438
$409K 0.04%
5,394
439
$409K 0.04%
22,390
-3,800
440
$408K 0.04%
11,549
-4,600
441
$405K 0.04%
6,059
-27,100
442
$397K 0.04%
9,252
+300
443
$396K 0.04%
1,519
-500
444
$395K 0.04%
8,300
+1,800
445
$395K 0.04%
53,484
-16,542
446
$392K 0.04%
23,890
447
$389K 0.04%
20,739
-10,621
448
$388K 0.04%
15,234
449
$387K 0.04%
2,977
450
$385K 0.04%
9,230
+2,643
16 17
18
19 20