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 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-15,355
827
– –
-4,853
828
– –
-11,135
829
– –
-7,703
830
– –
-48,957
831
– –
-5,970
832
– –
-13,010
833
– –
-29,483
834
– –
-12,419
835
– –
-10,675
836
– –
-13,397
837
– –
-3,407
838
– –
-12,630
839
– –
-42,205
840
– –
-34,214
841
– –
-54,837
842
– –
-6,188
843
– –
-18,153
844
– –
-65,200
845
– –
-11,300
846
– –
-2,434
847
– –
-59,452
848
– –
-17,806
849
– –
-10,662
850
– –
-9,165
32 33
34
35 36