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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1152
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1153
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-9,878
1154
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-17,757
1155
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1156
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-14,276
1157
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-23,169
1158
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1159
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-11,218
1160
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-19,148
1161
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-14,388
1162
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-7,724
1163
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-65,125
1164
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-25,984
1165
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-60,519
1166
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-439,566
1167
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-23,733
1168
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1169
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1170
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1171
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-46,711
1172
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1173
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1174
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-6,496
1175
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-50,594
45 46
47
48 49