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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
1101
$55K ﹤0.01%
+11,000
1102
$41K ﹤0.01%
+11,600
1103
$39K ﹤0.01%
+26,700
1104
$38K ﹤0.01%
26,489
1105
$24K ﹤0.01%
25,669
+13,931
1106
$24K ﹤0.01%
10,087
-4,196
1107
$18K ﹤0.01%
+13,015
1108
– –
-6,247
1109
– –
-10,338
1110
– –
-13,048
1111
– –
-8,964
1112
– –
-14,904
1113
– –
-7,879
1114
– –
-11,988
1115
– –
-15,836
1116
– –
-9,878
1117
– –
-17,757
1118
– –
-14,604
1119
– –
-14,276
1120
– –
-23,169
1121
– –
-15,018
1122
– –
-11,218
1123
– –
-14,388
1124
– –
-7,724
1125
– –
-65,125
43 44
45
46 47