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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
1151
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-13,054
1152
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-1,496
1153
– –
-9,859
1154
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-16,880
1155
– –
-9,659
1156
– –
-8,545
1157
– –
-17,064
1158
– –
-6,496
1159
– –
-50,594
1160
– –
-53,509
1161
– –
-39,017
1162
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-34,960
1163
– –
-14,111
1164
– –
-12,591
1165
– –
-12,776
1166
– –
-10,569
1167
– –
-9,983
1168
– –
-24,483
1169
– –
-16,367
1170
– –
-5,579
1171
– –
-8,831
1172
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-24,302
1173
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-10,643
1174
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-19,451
1175
– –
-85,999
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