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
– –
-12,316
1277
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-5,026
1278
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-19,886
1279
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-4,694
1280
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-10,703
1281
– –
-4,075
1282
– –
-10,986
1283
– –
-7,045
1284
– –
-13,250
1285
– –
-8,599
1286
– –
-32,573
1287
– –
-46,288
1288
– –
-5,236
1289
– –
-11,966
1290
– –
-18,100
1291
– –
-55,021
1292
– –
-17,028
1293
– –
-12,778
1294
– –
-3,741
1295
– –
-19,805
1296
– –
-5,295
1297
– –
-8,879
1298
– –
-6,082
1299
– –
-11,948
1300
– –
-6,500
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