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
626
$207K 0.02%
2,981
-200
627
$207K 0.02%
7,405
-2,200
628
$206K 0.02%
13,188
-6,000
629
$206K 0.02%
28,350
+1,600
630
$205K 0.02%
4,360
-2,800
631
$205K 0.02%
7,147
-219,200
632
$204K 0.02%
22,287
+900
633
$204K 0.02%
21,429
-11,703
634
$203K 0.02%
26,000
+1,600
635
$203K 0.02%
7,619
636
$202K 0.02%
9,504
637
$202K 0.02%
+16,430
638
$202K 0.02%
11,328
-8,200
639
$201K 0.02%
15,134
-4,500
640
$200K 0.02%
9,743
-6,500
641
$200K 0.02%
4,813
-1,700
642
$199K 0.02%
19,063
643
$196K 0.02%
19,512
-13,500
644
$195K 0.02%
47,359
-25,700
645
$195K 0.02%
11,228
646
$194K 0.02%
32,058
+5,000
647
$193K 0.02%
11,815
-11,500
648
$193K 0.02%
46,770
649
$193K 0.02%
27,400
+4,500
650
$192K 0.02%
39,764
+4,000
24 25
26
27 28