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
1201
– –
-1,972
1202
– –
-6,596
1203
– –
-99,000
1204
– –
-120,600
1205
– –
-11,050
1206
– –
-1,275
1207
– –
-18,880
1208
– –
-16,720
1209
– –
-24,302
1210
– –
-11,564
1211
– –
-44,300
1212
– –
-11,478
1213
– –
-6,730
1214
– –
-11,042
1215
– –
-16,434
1216
– –
-8,714
1217
– –
-14,270
1218
– –
-17,712
1219
– –
-7,023
1220
– –
-4,347
1221
– –
-7,116
1222
– –
-4,126
1223
– –
-15,061
1224
– –
-2,453
1225
– –
-15,688
47 48
49
50 51