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
$1.76B
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$8.43M
3
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.23%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-9,307
1302
– –
-3,506
1303
– –
-14,936
1304
– –
-7,540
1305
– –
-51,938
1306
– –
-26,803
1307
– –
-21,000
1308
– –
-19,125
1309
– –
-1,166
1310
– –
-19,244
1311
– –
-29,031
1312
– –
-13,281
1313
– –
-25,906
1314
– –
-11,982
1315
– –
-10,894
1316
– –
-8,410
1317
– –
-3,521
1318
– –
-52,457
1319
– –
-25,946
1320
– –
-39,942
1321
– –
-5,240
1322
– –
-134,620
1323
– –
-4,700
1324
– –
-7,792
1325
– –
-40,000
51 52
53
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