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
976
$245K 0.01%
12,656
-21,972
977
$245K 0.01%
21,019
-10,500
978
$245K 0.01%
24,984
-11,342
979
$244K 0.01%
20,804
980
$244K 0.01%
17,484
+7,400
981
$242K 0.01%
3,390
-2,800
982
$241K 0.01%
2,414
983
$239K 0.01%
2,041
984
$239K 0.01%
+8,062
985
$239K 0.01%
4,822
-3,594
986
$238K 0.01%
10,473
-1,100
987
$238K 0.01%
+1,199
988
$238K 0.01%
+3,323
989
$238K 0.01%
5,852
990
$237K 0.01%
22,839
+5,677
991
$234K 0.01%
6,265
-1,660
992
$234K 0.01%
13,812
-7,203
993
$232K 0.01%
24,592
-23,334
994
$231K 0.01%
3,227
-4,258
995
$231K 0.01%
2,420
996
$230K 0.01%
16,607
-121
997
$230K 0.01%
5,026
-2,159
998
$229K 0.01%
9,145
-3,300
999
$229K 0.01%
+12,354
1000
$228K 0.01%
4,460
-6,496
38 39
40
41 42