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
776
– –
-2,992
777
– –
-238,813
778
– –
-39,764
779
– –
-225,000
780
– –
-6,059
781
– –
-4,011
782
– –
-10,821
783
– –
-2,456
784
– –
-4,813
785
– –
-10,677
786
– –
-13,650
787
– –
-58,170
788
– –
-4,010
789
– –
-13,983
790
– –
-8,046
791
– –
-12,892
792
– –
-7,973
793
– –
-8,417
794
– –
-4,361
795
– –
-7,465
796
– –
-6,265
797
– –
-2,418
28 29 30 31
32