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
726
$37K ﹤0.01%
955
+346
727
$36K ﹤0.01%
23,401
728
$35K ﹤0.01%
17,988
729
$33K ﹤0.01%
37,314
+24,800
730
$33K ﹤0.01%
23,009
+1,000
731
$18K ﹤0.01%
534
732
$17K ﹤0.01%
584
733
$5K ﹤0.01%
11,191
-23,300
734
$5K ﹤0.01%
+12,500
735
– –
-6,818
736
– –
-8,381
737
– –
-3,639
738
– –
-1,949
739
– –
-16,464
740
– –
-53,969
741
– –
-7,155
742
– –
-4,129
743
– –
-4,635
744
– –
-5,253
745
– –
-28,680
746
– –
-300
747
– –
-6,747
748
– –
-1,700
749
– –
-35,765
750
– –
-26,432
28 29
30
31 32