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 13.21%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-16,009
727
– –
-13,188
728
– –
-1,519
729
– –
-79,139
730
– –
-9,985
731
– –
-36,540
732
– –
-33,500
733
– –
-8,300
734
– –
-5,315
735
– –
-51,338
736
– –
-53,484
737
– –
-9,123
738
– –
-2,004
739
– –
-3,863
740
– –
-10,300
741
– –
-39,592
742
– –
-16,430
743
– –
-6,948
744
– –
-2,325
745
– –
-2,981
746
– –
-16,863
747
– –
-3,107
748
– –
-20,170
749
– –
-34,900
750
– –
-44,837
28 29
30
31 32