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
$1.67B
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.4M
3
+$9.39M
4
GPN icon
Global Payments
GPN
+$8.34M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

1
+$16.6M
2
+$15.9M
3
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

1 Consumer Discretionary 16.25%
2 Technology 15.23%
3 Industrials 14.94%
4 Financials 13.92%
5 Consumer Staples 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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1079
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-3,918
1080
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1082
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1083
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-493
1084
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-21,870
1085
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-2,141
1086
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1087
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-30,195
1088
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1089
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-10,146
1090
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-11,053
1091
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-22,979
1092
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1093
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-28,807
1094
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1095
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1096
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1097
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-32,456
1098
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-7,999
1099
– –
-89,696
1100
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-21,204
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