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
1301
– –
-17,084
1302
– –
-23,322
1303
– –
-10,071
1304
– –
-20,745
1305
– –
-19,116
1306
– –
-1,503
1307
– –
-3,202
1308
– –
-14,540
1309
– –
-12,645
1310
– –
-11,007
1311
– –
-11,924
1312
– –
-8,839
1313
– –
-9,955
1314
– –
-10,065
1315
– –
-49,820
1316
– –
-1,540
1317
– –
-8,374
1318
– –
-29,393
1319
– –
-11,331
1320
– –
-5,300
1321
– –
-10,721
1322
– –
-16,142
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