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
851
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852
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853
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854
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855
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856
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857
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-23,598
858
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-12,287
859
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860
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-4,899
861
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862
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863
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-35,049
864
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865
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-13,543
866
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-7,500
867
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-2,700
868
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869
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-8,560
870
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-45,116
871
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-7,310
872
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-2,754
873
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-3,529
874
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-23,371
875
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-84,822
33 34
35
36 37