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
751
– –
-84,973
752
– –
-4,742
753
– –
-15,134
754
– –
-11,815
755
– –
-7,333
756
– –
-2,900
757
– –
-15,341
758
– –
-6,308
759
– –
-20,700
760
– –
-50,901
761
– –
-8,382
762
– –
-120,532
763
– –
-9,517
764
– –
-5,792
765
– –
-11,010
766
– –
-3,600
767
– –
-16,636
768
– –
-8,300
769
– –
-3,565
770
– –
-19,900
771
– –
-1,697
772
– –
-18,096
773
– –
-12,500
774
– –
-18,104
775
– –
-16,009
28 29 30
31
32