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
626
$620K 0.04%
16,542
-6,016
627
$620K 0.04%
20,407
-10,150
628
$612K 0.04%
6,798
629
$611K 0.04%
14,810
+2,000
630
$610K 0.03%
4,685
-2,721
631
$609K 0.03%
6,956
+266
632
$607K 0.03%
16,500
+4,045
633
$607K 0.03%
18,604
+12,700
634
$607K 0.03%
53,192
+37,960
635
$607K 0.03%
17,097
636
$606K 0.03%
33,775
+4,484
637
$604K 0.03%
70,961
+3,750
638
$604K 0.03%
22,355
639
$603K 0.03%
3,565
-715
640
$602K 0.03%
21,539
-65,113
641
$602K 0.03%
15,594
642
$602K 0.03%
13,953
+661
643
$601K 0.03%
87,352
644
$601K 0.03%
15,630
+3,600
645
$601K 0.03%
30,887
-11,968
646
$597K 0.03%
14,900
+1,891
647
$596K 0.03%
11,230
+5,055
648
$594K 0.03%
37,388
-11,637
649
$593K 0.03%
+16,522
650
$593K 0.03%
10,505
-2,854
24 25
26
27 28