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
1301
– –
-9,935
1302
– –
-11,229
1303
– –
-27,053
1304
– –
-6,803
1305
– –
-68,349
1306
– –
-6,286
1307
– –
-4,614
1308
– –
-40,770
1309
– –
-54,769
1310
– –
-22,340
1311
– –
-41,704
1312
– –
-9,579
1313
– –
-45,767
1314
– –
-8,896
1315
– –
-4,868
1316
– –
-2,304
1317
– –
-10,249
1318
– –
-9,999
1319
– –
-37,276
1320
– –
-4,515
1321
– –
-24,425
1322
– –
-70,383
1323
– –
-2,750
1324
– –
-7,041
1325
– –
-53,858
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