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
1276
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1277
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1278
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-8,879
1279
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1280
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1281
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-6,500
1282
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-10,424
1283
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-3,470
1284
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-10,240
1285
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-34,205
1286
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-12,293
1287
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-43,000
1288
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-2,345
1289
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-29,635
1290
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-10,643
1291
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-19,451
1292
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-85,999
1293
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-5,456
1294
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-34,469
1295
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-4,578
1296
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-12,627
1297
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1298
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-10,917
1299
– –
-46,108
1300
– –
-16,309
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