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
– –
-14,477
1302
– –
-4,472
1303
– –
-23,444
1304
– –
-3,910
1305
– –
-7,574
1306
– –
-10,715
1307
– –
-92,001
1308
– –
-71,000
1309
– –
-28,149
1310
– –
-3,729
1311
– –
-13,494
1312
– –
-2,941
1313
– –
-15,104
1314
– –
-140,406
1315
– –
-4,289
1316
– –
-7,545
1317
– –
-21,456
1318
– –
-6,332
1319
– –
-2,714
1320
– –
-138,399
1321
– –
-15,357
1322
– –
-824
1323
– –
-100,001
1324
– –
-7,603
1325
– –
-4,185
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