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
$1.75B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$21.7M
3
+$9.38M
4
MPC icon
Marathon Petroleum
MPC
+$7.9M
5
MDT icon
Medtronic
MDT
+$7.61M

Top Sells

1
+$39.5M
2
+$21M
3
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
ADBE icon
Adobe
ADBE
+$10.1M

Sector Composition

1 Technology 17.4%
2 Consumer Discretionary 16.77%
3 Industrials 12.87%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$338K 0.02%
26,074
+5,390
877
$335K 0.02%
1,950
-4,854
878
$334K 0.02%
11,683
+1,381
879
$334K 0.02%
9,776
880
$334K 0.02%
14,600
+2,896
881
$333K 0.02%
15,283
-2,300
882
$332K 0.02%
2,932
-3,693
883
$332K 0.02%
13,368
884
$331K 0.02%
11,715
-24,828
885
$328K 0.02%
5,700
-5,377
886
$327K 0.02%
8,234
-16,263
887
$327K 0.02%
4,046
+469
888
$326K 0.02%
21,553
+3,100
889
$325K 0.02%
26,026
-2,529
890
$325K 0.02%
38,611
-21,105
891
$324K 0.02%
26,965
-18,160
892
$324K 0.02%
8,129
-12,439
893
$324K 0.02%
26,131
-1,100
894
$323K 0.02%
20,435
-24,695
895
$323K 0.02%
7,357
896
$323K 0.02%
118,291
+6,400
897
$321K 0.02%
16,330
-248
898
$317K 0.02%
+7,500
899
$317K 0.02%
+8,982
900
$315K 0.02%
14,176
+2,100
34 35
36
37 38