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
551
$275K 0.03%
8,500
+3,600
552
$272K 0.03%
8,846
+3,500
553
$271K 0.03%
3,000
-2,300
554
$269K 0.03%
13,983
-17,500
555
$269K 0.03%
5,935
+300
556
$269K 0.03%
26,670
+600
557
$266K 0.03%
800
-300
558
$266K 0.03%
36,794
-500
559
$265K 0.03%
3,234
-1,900
560
$263K 0.03%
27,822
-4,400
561
$263K 0.03%
4,947
-2,800
562
$262K 0.03%
13,269
563
$259K 0.03%
8,300
-8,200
564
$258K 0.03%
3,323
+600
565
$256K 0.03%
43,189
+16,700
566
$255K 0.03%
12,777
+1,400
567
$254K 0.03%
2,727
-7,600
568
$254K 0.03%
1,597
-400
569
$252K 0.03%
48,784
+15,400
570
$252K 0.03%
1,697
571
$251K 0.03%
2,823
-3,000
572
$251K 0.03%
4,404
+2,000
573
$250K 0.03%
1,903
-45,300
574
$250K 0.03%
7,981
-10,400
575
$248K 0.03%
4,286
21 22
23
24 25