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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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-3,741
1252
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-19,805
1253
– –
-5,295
1254
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-8,879
1255
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1256
– –
-34,205
1257
– –
-6,356
1258
– –
-10,854
1259
– –
-3,915
1260
– –
-1,972
1261
– –
-6,596
1262
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-1,057
1263
– –
-99,000
1264
– –
-120,600
1265
– –
-11,050
1266
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-1,275
1267
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-18,880
1268
– –
-43,000
1269
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-2,345
1270
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-29,635
1271
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-16,720
1272
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-4,578
1273
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-12,627
1274
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-5,505
1275
– –
-10,917
49 50
51
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