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
– –
-17,712
1202
– –
-7,023
1203
– –
-4,347
1204
– –
-7,116
1205
– –
-7,378
1206
– –
-4,126
1207
– –
-15,061
1208
– –
-2,453
1209
– –
-15,688
1210
– –
-9,000
1211
– –
-7,249
1212
– –
-10,740
1213
– –
-31,113
1214
– –
-1,804
1215
– –
-7,500
1216
– –
-51,096
1217
– –
-9,988
1218
– –
-9,409
1219
– –
-7,083
1220
– –
-18,798
1221
– –
-27,334
1222
– –
-7,496
1223
– –
-12,316
1224
– –
-5,026
1225
– –
-19,886
47 48
49
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