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
1251
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1252
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-4,694
1253
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1254
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1255
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-7,045
1257
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-13,250
1258
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-10,713
1259
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1260
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-52,000
1261
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-9,493
1262
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-11,873
1263
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1264
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-12,023
1265
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1266
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-8,599
1267
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1268
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1269
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1270
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-11,966
1271
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1272
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-55,021
1273
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1274
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-12,778
1275
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-3,741
49 50
51
52 53