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
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,349
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.2M
3
+$9.36M
4
INTU icon
Intuit
INTU
+$9.19M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

1
+$13.1M
2
+$12.8M
3
+$12.5M
4
SLB icon
SLB Ltd
SLB
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 18.15%
2 Consumer Discretionary 16.46%
3 Industrials 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-71,000
1277
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-28,149
1278
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-3,729
1279
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-13,494
1280
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-2,941
1281
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-15,104
1282
– –
-140,406
1283
– –
-4,289
1284
– –
-7,545
1285
– –
-21,456
1286
– –
-6,332
1287
– –
-2,714
1288
– –
-138,399
1289
– –
-15,357
1290
– –
-824
1291
– –
-100,001
1292
– –
-7,603
1293
– –
-4,185
1294
– –
-160,001
1295
– –
-10,769
1296
– –
-3,321
1297
– –
-2,704
1298
– –
-60,301
1299
– –
-125,607
1300
– –
-2,500
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