SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.7M
3
+$9.84M
4
GPN icon
Global Payments
GPN
+$8.13M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

1
+$16.6M
2
+$15.9M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$9.65M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

1 Consumer Discretionary 16.25%
2 Technology 15.56%
3 Industrials 14.61%
4 Financials 13.92%
5 Consumer Staples 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$733K 0.04%
9,130
527
$728K 0.04%
98,616
528
$723K 0.04%
23,780
+1,000
529
$720K 0.04%
40,881
-7,675
530
$716K 0.04%
11,242
-200
531
$714K 0.04%
21,243
+2,900
532
$713K 0.04%
8,241
+900
533
$712K 0.04%
16,105
-3,100
534
$711K 0.04%
5,970
-9,100
535
$705K 0.04%
9,148
536
$703K 0.04%
7,118
537
$703K 0.04%
51,625
538
$703K 0.04%
28,146
539
$701K 0.04%
9,777
540
$701K 0.04%
9,885
-14,300
541
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48,438
-23,700
542
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33,638
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543
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12,842
544
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33,960
545
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546
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38,822
-15,895
547
$680K 0.04%
5,134
548
$680K 0.04%
47,442
+7,400
549
$680K 0.04%
25,678
550
$679K 0.04%
2,934
-8,375
20 21
22
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