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
1276
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1277
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1278
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1279
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1280
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1282
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-11,145
1283
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-11,719
1284
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-4,016
1285
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-7,358
1286
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-2,232
1287
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-10,121
1288
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-2,944
1289
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-1,076
1290
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-6,379
1291
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-10,470
1292
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1293
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-22,441
1294
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1295
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-103,001
1296
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-10,473
1297
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-35,567
1298
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-20,082
1299
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-18,052
1300
– –
-13,928
50 51
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