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
851
– –
-13,543
852
– –
-7,500
853
– –
-2,700
854
– –
-19,600
855
– –
-8,560
856
– –
-45,116
857
– –
-7,310
858
– –
-2,754
859
– –
-3,529
860
– –
-23,371
861
– –
-15,186
862
– –
-16,200
863
– –
-47,066
864
– –
-84,822
865
– –
-9,148
866
– –
-28,711
867
– –
-4,520
868
– –
-12,256
869
– –
-9,703
870
– –
-22,739
871
– –
-8,790
872
– –
-17,332
873
– –
-6,464
874
– –
-65,585
875
– –
-7,818
33 34
35
36 37