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
1226
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1227
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-7,249
1228
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-10,740
1229
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-31,113
1230
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-1,804
1231
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-7,500
1232
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-51,096
1233
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-9,988
1234
– –
-9,409
1235
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-8,489
1236
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-16,157
1237
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-16,737
1238
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-2,281
1239
– –
-5,975
1240
– –
-120,580
1241
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-11,278
1242
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-6,174
1243
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-5,637
1244
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-8,463
1245
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-7,083
1246
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-18,798
1247
– –
-27,334
1248
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-7,496
1249
– –
-12,316
1250
– –
-5,026
48 49
50
51 52