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
1151
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-5,300
1152
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-10,721
1153
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-16,142
1154
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-6,247
1155
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1156
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-13,048
1157
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-8,964
1158
– –
-14,904
1159
– –
-15,836
1160
– –
-9,878
1161
– –
-17,757
1162
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-14,604
1163
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-14,276
1164
– –
-23,169
1165
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-15,018
1166
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-11,218
1167
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-19,148
1168
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-7,724
1169
– –
-65,125
1170
– –
-25,984
1171
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-60,519
1172
– –
-439,566
1173
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-23,733
1174
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-24,189
1175
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-24,489
45 46
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48 49