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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 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-4,526
752
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-600
753
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-59,452
754
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-14,603
755
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-58,688
756
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-51,065
757
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-4,370
758
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-14,699
759
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-30,184
760
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-17,084
761
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-6,325
762
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-31,580
763
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-4,000
764
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-20,713
765
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-5,258
766
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767
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-102,669
768
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769
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770
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-60,887
771
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-7,482
772
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773
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-32,000
774
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-2,600
775
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-23,598
29 30
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32 33