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
– –
-5,456
1227
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-34,469
1228
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-4,578
1229
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-12,627
1230
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-5,505
1231
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-10,917
1232
– –
-46,108
1233
– –
-16,309
1234
– –
-14,388
1235
– –
-12,939
1236
– –
-7,879
1237
– –
-11,988
1238
– –
-12,325
1239
– –
-7,199
1240
– –
-5,188
1241
– –
-11,042
1242
– –
-16,434
1243
– –
-8,714
1244
– –
-14,270
1245
– –
-17,712
1246
– –
-7,023
1247
– –
-4,347
1248
– –
-7,116
1249
– –
-4,126
1250
– –
-15,061
48 49
50
51 52