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 13.16%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-33,500
752
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753
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-19,652
754
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755
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-8,300
756
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757
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-51,338
758
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-53,484
759
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-9,123
760
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-34,900
761
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-44,837
762
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-109,628
763
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-30,755
764
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765
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-5,950
766
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-19,851
767
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768
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-4,404
769
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770
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-152,000
771
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772
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-3,000
773
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-1,300
774
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-27,976
775
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-27,920
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