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
651
– –
-27,400
652
– –
-7,202
653
– –
-34,984
654
– –
-430
655
– –
-10,256
656
– –
-4,796
657
– –
-7,880
658
– –
-10,013
659
– –
-25,584
660
– –
-14,200
661
– –
-34,260
662
– –
-15,141
663
– –
-23,401
664
– –
-25,467
665
– –
-11,191
666
– –
-7,037
667
– –
-25,100
668
– –
-37,785
669
– –
-17,064
670
– –
-89,001
671
– –
-34,374
672
– –
-4,947
673
– –
-2,004
674
– –
-10,300
675
– –
-39,592
25 26
27
28 29