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
– –
-21,456
1277
– –
-6,332
1278
– –
-2,714
1279
– –
-138,399
1280
– –
-15,357
1281
– –
-824
1282
– –
-100,001
1283
– –
-7,603
1284
– –
-4,185
1285
– –
-160,001
1286
– –
-10,769
1287
– –
-3,321
1288
– –
-2,704
1289
– –
-60,301
1290
– –
-125,607
1291
– –
-2,500
1292
– –
-5,867
1293
– –
-41,800
1294
– –
-13,700
1295
– –
-7,005
1296
– –
-9,376
1297
– –
-4,896
1298
– –
-12,732
1299
– –
-16,886
1300
– –
-12,029
50 51
52
53 54