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 13.41%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-17,011
1277
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-14,069
1278
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-14,698
1279
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-12,029
1280
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-9,935
1281
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-11,229
1282
– –
-27,053
1283
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-6,803
1284
– –
-68,349
1285
– –
-6,286
1286
– –
-4,614
1287
– –
-40,770
1288
– –
-54,769
1289
– –
-22,340
1290
– –
-41,704
1291
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-9,579
1292
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-45,767
1293
– –
-8,896
1294
– –
-4,868
1295
– –
-2,304
1296
– –
-10,249
1297
– –
-9,999
1298
– –
-3,081
1299
– –
-53,858
1300
– –
-49,481
50 51
52
53 54