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 13.39%
4 Financials 11.19%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-5,867
1302
– –
-41,800
1303
– –
-13,700
1304
– –
-7,005
1305
– –
-9,376
1306
– –
-6,918
1307
– –
-4,896
1308
– –
-12,732
1309
– –
-16,886
1310
– –
-2,689
1311
– –
-2,100
1312
– –
-7,176
1313
– –
-17,011
1314
– –
-14,069
1315
– –
-14,698
1316
– –
-4,738
1317
– –
-7,252
1318
– –
-13,098
1319
– –
-14,442
1320
– –
-65,094
1321
– –
-12,000
1322
– –
-12,029
1323
– –
-9,935
1324
– –
-11,229
1325
– –
-27,053
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