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
651
$192K 0.02%
16,994
+3,200
652
$190K 0.02%
15,966
653
$188K 0.02%
27,930
-5,300
654
$186K 0.02%
19,463
-32,162
655
$186K 0.02%
44,575
+8,915
656
$184K 0.02%
21,600
+9,600
657
$184K 0.02%
25,433
658
$183K 0.02%
16,364
-18,000
659
$180K 0.02%
11,944
+500
660
$180K 0.02%
25,811
-12,800
661
$177K 0.02%
10,246
-28,300
662
$171K 0.02%
10,490
+300
663
$170K 0.02%
23,221
664
$168K 0.02%
13,619
+3,500
665
$166K 0.02%
23,393
666
$164K 0.02%
79,603
667
$164K 0.02%
21,520
+6,700
668
$162K 0.02%
10,614
669
$161K 0.02%
+179,600
670
$159K 0.02%
34,984
+4,400
671
$154K 0.02%
14,096
-10,100
672
$153K 0.02%
12,786
673
$152K 0.02%
+12,200
674
$145K 0.02%
21,105
-224,000
675
$141K 0.02%
19,900
-29,800
25 26
27
28 29