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
601
$225K 0.02%
3,400
+800
602
$224K 0.02%
44,331
-4,000
603
$223K 0.02%
+8,768
604
$222K 0.02%
12,383
-600
605
$221K 0.02%
15,595
-675
606
$220K 0.02%
+20,133
607
$219K 0.02%
5,655
+2,100
608
$218K 0.02%
+7,539
609
$218K 0.02%
12,893
-7,400
610
$218K 0.02%
7,202
-300
611
$217K 0.02%
4,254
612
$217K 0.02%
2,878
-14,311
613
$217K 0.02%
2,456
-3,200
614
$215K 0.02%
7,945
-13,900
615
$215K 0.02%
1,979
616
$214K 0.02%
3,492
-8,400
617
$214K 0.02%
3,863
-5,400
618
$213K 0.02%
5,279
-800
619
$212K 0.02%
4,800
-3,000
620
$212K 0.02%
15,141
-18,600
621
$210K 0.02%
18,091
622
$209K 0.02%
9,031
+300
623
$208K 0.02%
8,382
-6,600
624
$208K 0.02%
7,422
+2,000
625
$208K 0.02%
3,585
23 24
25
26 27