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
$626M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$19.8M
3
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

1
+$40.3M
2
+$25.1M
3
+$23.4M
4
INTC icon
Intel
INTC
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Sector Composition

1 Technology 15.99%
2 Consumer Discretionary 15.41%
3 Industrials 13.2%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-49,900
627
– –
-436,413
628
– –
-41,046
629
– –
-6,828
630
– –
-3,585
631
– –
-13,983
632
– –
-8,046
633
– –
-12,892
634
– –
-7,973
635
– –
-8,417
636
– –
-4,361
637
– –
-7,465
638
– –
-6,265
639
– –
-2,418
640
– –
-8,425
641
– –
-107,000
642
– –
-13,967
643
– –
-150,000
644
– –
-15,083
645
– –
-5,279
646
– –
-12,893
647
– –
-4,166
648
– –
-1,247
649
– –
-98,500
650
– –
-10,246
24 25
26
27 28