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
901
$314K 0.02%
+10,408
902
$311K 0.02%
+10,991
903
$310K 0.02%
+13,596
904
$309K 0.02%
2,591
-2,411
905
$309K 0.02%
19,923
+5,250
906
$307K 0.02%
7,933
-1,100
907
$306K 0.02%
38,190
-5,035
908
$305K 0.02%
14,965
909
$303K 0.02%
1,697
-100
910
$303K 0.02%
119,224
-185,504
911
$302K 0.02%
23,490
912
$302K 0.02%
16,270
-8,840
913
$301K 0.02%
3,916
-1,938
914
$300K 0.02%
+4,004
915
$300K 0.02%
11,053
-17,443
916
$300K 0.02%
18,013
-17,702
917
$299K 0.02%
+2,792
918
$299K 0.02%
16,346
+2,400
919
$299K 0.02%
27,490
+11,200
920
$297K 0.02%
24,356
+700
921
$296K 0.02%
3,358
-4,931
922
$296K 0.02%
10,781
-4,108
923
$293K 0.02%
5,666
-14,549
924
$290K 0.02%
21,015
+2,300
925
$290K 0.02%
10,620
+3,751
35 36
37
38 39