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
1126
– –
-25,115
1127
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-17,084
1128
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-23,322
1129
– –
-7,016
1130
– –
-9,832
1131
– –
-14,253
1132
– –
-20,497
1133
– –
-10,728
1134
– –
-10,071
1135
– –
-20,745
1136
– –
-19,116
1137
– –
-1,503
1138
– –
-3,202
1139
– –
-14,540
1140
– –
-12,645
1141
– –
-11,007
1142
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-11,924
1143
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-8,839
1144
– –
-9,955
1145
– –
-10,065
1146
– –
-49,820
1147
– –
-1,540
1148
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-8,374
1149
– –
-29,393
1150
– –
-11,331
44 45
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