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
$1.76B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.43M
3
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.23%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-11,600
1252
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-3,044
1253
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-11,088
1254
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-21,810
1255
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1256
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-33,819
1257
– –
-7,969
1258
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-2,862
1259
– –
-3,929
1260
– –
-45,759
1261
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-4,967
1262
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-11,772
1263
– –
-20,633
1264
– –
-11,235
1265
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-14,228
1266
– –
-2,707
1267
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-12,580
1268
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-13,904
1269
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-11,648
1270
– –
-4,089
1271
– –
-15,445
1272
– –
-27,487
1273
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-21,467
1274
– –
-62,415
1275
– –
-2,181
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